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15 Cathrrine Group Jobs

Finance Controller

4-8 years

Coimbatore

1 vacancy

Finance Controller

Cathrrine Group

posted 12d ago

Job Role Insights

Job Description

I. Planning and Execution:

Fund Flow/Cash Flow Management:
  • 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

  • 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.

Bank Reconciliation:

  • Daily Reconciliation:
  • Perform daily reconciliations of bank account balances against Tally account balances.
  • Identify and resolve any discrepancies promptly.

II. Professional Development:

Workshops/CWE:

  • Advanced financial modeling and valuation
  • Strategic financial management

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:

  • 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.

IV. Behaviour and Safety:
  • Establishing a safe, purposeful and stimulating environment for colleagues


Employment Type: Full Time, Permanent

Read full job description

What people at Cathrrine Group are saying

Cathrrine Group Benefits

Free Transport
Child care
Gymnasium
Cafeteria
Work From Home
Free Food +6 more
View more benefits

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