Handholding family owned business, professional CEO, technocrat promoters, Equity Investor funded company looking for efficient and effective finance & accounts management. To help in untapped growth potentials, building valuation, managing temporary stress situations to stabile and harness the business resources and capabilities in optimum way. To create & review adequate finance, accounts and business control systems. To implement fund management practises and lead the company on growth trajectory by organic & inorganic approaches.
Key offerings
Financial Reporting & Accounts Analysis
- Accounts Payable (Suppliers Bills & Payments)
- Accounts Receivable (Customer Invoices & Collection)
- Bank & Credit Card Reconciliation
- Electronic Document Management
- Management and Statutory Accounting
- Yearly Budget Preparation & Periodical Analysis
- Preparation of Financial Statements, End of year Accounting adjustments
- Accounting Software selection & Implementation
Tax / Legal Compliance
- Regular Compliances of Income Tax , GST, Company Law (ROC),
- Employee & Payroll Compliance like PF, ESIC, PT, Payroll Processing, Expense Reimbursement Processing, Centralize Travel Policies,
- Payroll Accounting services
Fund Flow Management
- Optimization of finance cost
- Working Capital Flow Management
- Planning & managing different sources of funds via most favorable capital structuring
- Sustainable growth requires cost-conscious, business friendly finance decision making
- Meet future investment & business goals
- Management of various securities and other assets
Representation to Banking / Investors
- Liasioning with banks / investors for routine operations, business or financial transactions like forex, ECGC, LC / BC openings
- Documentation of key financial arrangements like loan papers, SPSA, Insurance papers
- Reporting at regular intervals like Investors MIS, Banks QIS, Monthly Stock statements, Annuals CMA & Renewals, Stock Audit, Credit Ratings
Business Review & Strategic Roadmap
- In-depth analysis of the sales, direct and indirect cost, key financial & business parameters
- Review of assets, commercial engagements and joint ventures from financial prospective and business sense
- Mid to long term detailed business plan (3 to 5 years) towards overall operations, assets, outgoing expenses and revenue.
- Preparation of cash flow statement and involves detailed analysis including assessment of key variances.
- Involves in key strategic decisions
CFO Office Support
- To support CFO office for several one -time and non recurring task and new tax, legal and reconciliation exercise
- To develop new team support as extended CFO office team in accounts and finance to clear the backlog and preparation/ compilation of several data/ documents.