Finance Controller

• Fund Flow Management:
  
• Oversee the fund flow across all entities to ensure liquidity and financial stability.
  
• Coordinate with banks and financial institutions for loans, overdrafts, and other funding requirements.
  
• Cash Flow Management:
  
• Ensure cash flow statements are maintained for all entities.
  
• Ensure sufficient cash flow to meet operational needs and obligations.
  
• Financial Compliance and Financial Reporting
  
• Ensure all financial reporting practices and statements are prepared accurately and submitted to the Management.
  
• Minimize financial risk.
  
• Aware of current processes, understanding company weaknesses, engaging employees with training, and openly communicating areas of opportunity to safeguard assets better.
  
• Periodical Audits and Internal Controls.
  
• Ensure conduct of periodical audits and exercise necessary controls
  
• Strategic Planning
  
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• Financial Strategy Development - To develop financial strategies aligned with the companys long-term goals.
  
• Resource Allocation - Efficient allocation of financial resources to maximize returns and support business growth.
  
• Investment Analysis: Evaluating potential investments and advising on financial viability.
  
• Present the business proposition to potential investors / lenders and act as an interface between the company and its potential investor / lender
  
• Budgeting and Budget Allocation:
  
• Budget Preparation:
  
• Develop annual budgets for all entities of Adissia Developers Pvt Ltd .
  
• Collaborate with department heads to forecast and allocate budgets based on organizational goals and financial analysis.
  
• Budget Monitoring:
  
• Monitor budget adherence and report variances.
  
• Adjust budget allocations as necessary to meet financial objectives and operational needs.
  
• Oversee the overall payments receivable and cost management.
  
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• Bank Reconciliation:
  
• Daily Reconciliation:
  

Perform daily reconciliations of bank account balances against Tally account balances.

• Advanced financial modeling and valuation
  
• Strategic financial management
  
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• Certifications:
  
• Certified Real Estate Financial Analyst (CREFA)
  
• Real Estate Investment Certification (REIC)
  Regulatory Compliance and Taxation
  
• Courses and Certifications:
  
• GST Practitioner Certification
  
• Taxation of Real Estate Transaction
  
• Workshops/Seminars:
  
• Updates on tax laws and compliance
  
• Regulatory changes in the real estate sector
  
• Professional Associations:
  
• Membership in professional bodies like the Institute of Chartered Accountants of India (ICAI), Association of Chartered Certified Accountants (ACCA)
  
• Conferences and Industry Events:
  
• Attend industry conferences and real estate finance summits
  
• Participate in webinars and online forums related to finance and real estate
  
• Participate in Investor Commits.
  
• III. Documentation:
  
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• Annual project budgets.
  
• Investor Pitch documents
  
• Monthly/quarterly profit and loss statements
  
• Balance sheets.
  
• Debtors and creditors aging reports.
  
• TDS receivable and payable reports.
  
• Loan and advance statements.
  
• Monthly GST returns and filings.
  
• Correspondence with Consultant on tax filing .
  
• Copies of filed GST returns.
  
• Documentation for compliance with financial regulations.
  
• Records of filings and submissions to regulatory authorities.
  
• Records of internal and statutory audit reports.
  
• Detailed entries in Tally with narrations for all expenses.
  
• RTGS/NEFT transaction records for payments made.
  
• Daily bank account statements.
  
• Documentation of any discrepancies and their resolutions.
  
• Detailed annual budgets for all companies in the group.
  
• Departmental budget forecasts and allocations.
  
• Monthly/quarterly budget vs. actual expenditure reports.
  
• Variance analysis reports.
  
• Monthly fund flow statements for each entity.
  
• Detailed cash flow statements prepared periodically.
  
• Cash flow projections and analysis.