| Monitoring financial transactions, Book-keeper, Daily report, Cash flow, Bank reconciliation |
Daily |
| Build, design, enhance & ensure effective implementation of finance & operational systems, policies &
procedures / processes, Internal CPCP. |
Daily |
| Identify revenue leakages, product pricing process, cost containment/reduction & control. |
Daily |
| Management of accounts incl. profit & loss, cash flow, accounts payable, accounts receivables. |
Monthly |
| Analysis of actuals and performance against budget |
Monthly |
| Working capital management, analysis and control, report of receivables, payables & inventory. |
Monthly |
| Statutory and regulatory compliance, returns submission. |
Monthly |
| Financial statements reporting and finalisation, analysis and interpretation of reports |
Annually |
| Annual Budget – Formatting, Planning, Execution and Finalisation & its effective control systems. |
Annually |
| Weekly catchup call. |
Weekly |
| Monthly face-to-face video meeting. |
Monthly |
| Communication – 24/7/365. |
|
| Risk management, assessment and mitigation with effective process implementation. |
Monthly |
| Sportlight reporting, making sense of data, insight of goals |
Monthly |
| Aging, movement and overdue report, reconciliation of accounts, receivables and payables |
Quarterly |
| Upto 6 hours monthly ad-hoc queries. |
Monthly |
| Rolling 12months forecast, updated every 3months |
Quarterly |
| Inventory management system, finalisation of min-max stock level, aging analysis and report. |
Monthly |
| Fixed assets register control, depreciation working. |
Monthly |
| Inputs and compliance of Internal/Statutory auditor. |
Monthly |
| Treasury management. |
Monthly |
| Frame standard operating procedures and internal controls to introduce transparency in business
operation. |
Monthly |
| Front leading business unit, developing effective best practices, team work based culture along with
meeting organizational goal. |
Monthly |
