- Budgeting and project monitoring1 Ownership of programme budget in line with management directives 2 Consolidation of operational and financial performance of 115 corporate partners3 Preparation of monthly progress reports w.r.t achievement of financial and operational targets of various schemes.4 Identifying areas of cost efficiencies in various processes followed in the organisation.5 Ensuring disbursements are made as per the pre disbursement conditions as per scheme guidelines- Management reporting 1 Preparation of various presentations to be presented before various standing committees2 Preparation profitability statements of different schemes 3 Preparation of Utilisation certificates for various schemes as per GFR rules- Financial Accounting1 Preparation of financial statements as per schedule III of companies Act 2013.2 ERP implementation – Successfully facilitated SAP implementation including UAT testing, Data migration, parallel running with existing accounting system.3 Supervising books closure – ensuring that provisioning, revenues are properly accounted4 Facilitating statutory audits and internal audits 5 Ensuring direct and indirect tax compliances- Financial due diligence 1 Conducting financial due diligence of prospective business partners (training partners) of the proposal submitted by them 2 Submission of financial proposals before project evaluation committees.- Treasury and funds flow management1 Submission of utilisation certificates to the ministries 2 Ensuring idle funds are properly invested as per the scheme directives3 Liaison with bankers for operations and compliances

# Budgeting and forecasting1 Rolling forecasts and annual budgets for Balance sheet, profit & Loss and cash flow2 Responsible for month end closing of books3 Generating management reports for senior management to track performance and variance 4 Root cause analysis at cost centre level to identify material movements 5 Realignment of budgets / forecasts in line with business restructuring (Bottom-up approach) 6 Uploading and consolidating financial statements in Hyperion and group consolidation package# Statutory audit and Financial statements1 Preparation of Standalone and Consolidated Financial statements as per requirements of Schedule III to Companies act including notes to accounts2 Coordination with Statutory and Internal auditors ensuring timeliness of audit activity 3 Design, implementation and testing of ICFR at entity level /Process Level4 Coordinating and closing ATR (Action taken report)5 Leading the team responsible for fixed asset accounting# Banking / Treasury management1 Preparation and assessment of expected cash flows and assisting in fund management2 Interacting with bankers on limits revisions and fresh borrowings 3 Preparation and providing CMA data, quarterly and half yearly reports, ratio analysis and DP statements4 Getting credit ratings from various credit rating agencies5 Ensuring timely payment of statutory due like PF, ESI, TDS, Service tax, WCT# Taxation & Compliance1 Preparation of assessable income and filing of income tax return2 TDS Reconciliations with form 26AS and books3 Coordinating with Income tax auditors and transfer pricing4 Service tax and CENVAT credit calculation and e-filing of returns5 Compliance with LODR (Listing obligations and disclosure requirement)6 Preparation of Boards agenda, ACM Presentation 7 NCD compliances such as maintenance of DRR, escrow accounts and utilization certificates