Role Definition The Chief Financial Officer is responsible for the strategic and operational management of the company’s financial systems. The CFO ensures compliance with regulatory obligations, manages cash flow and treasury, leads budgeting and forecasting, and contributes to strategic decision-making with a focus on sustainability and profitability, especially in the waste management and CBG manufacturing sectors. Responsibilities & Deliverables 1. Financial Reporting & Compliance • Preparation of quarterly and annual financial statements as per applicable accounting standards. • Timely filing of GST, TDS, ITR, MSME-1/2, and DPT-3 returns. • Preparation of financial analysis reports. 2. Budgeting and Forecasting • Develop and monitor annual budgets. • Implement rolling forecasts with scenario planning. 3. Cash Flow and Treasury Management • Monitor daily and monthly cash flows and manage working capital. • Maintain strong relationships with banks, NBFCs, and arrange funding. 4. Audit and Taxation • Manage internal, statutory, tax, and special audits. • Ensure compliance with Direct and Indirect Taxation laws. 5. Cost Optimization • Drive cost-reduction initiatives. • Monitor and control financial discipline across departments. 6. Board and Strategic Reporting • Prepare and present financial updates and board-level strategic reports. 7. Systems Integration and Digitization • Lead integration with Tally, Tranzact, or other ERP systems. • Ensure real-time and reconciled financial reporting. 8. Risk Management • Identify, assess, and mitigate financial and project risks. 9. Tender Bid Financial Vetting • Review and validate pricing and financial models for bids related to Smart City and ULB waste management projects. 10. Waste-to-Energy Financial Planning • Create financial models and viability assessments for capital investment in sustainable waste management and CBG plants.