AGM- Reporting and Consolidation

Role & responsibilities

• Supervising the company-level accounting and Financial Reporting across all locations and business verticals. And supervision and completion of Statutory Audit, Limited Review, and Special Audit for the Company.
• Publishing financial results to the stock exchange (Debt Listed) and annual reports finalization.
• Responsible and Ensuring financial compliance like Tax Audit for (submission of Income Tax return-ITR), Cost Audit compliance, and financial information for Secretarial compliances.
• Analyses and reports to the top management and highlights issues (if any) to ExCo at the Consolidated level (Cement, Concrete, Modern Building Material, etc.), Business Performance, Country Presentation, etc.
• Investors Compliance (Financial) & Covenant compliance. Supervising & responsible for ICFR and CARO compliance in the Company.

Monthly reporting including supervision

1. Monthly Ind-AS financial statements for reporting to Management and Group.
2. Quarterly Ind-AS Financials for reporting to Board and Debenture Trustees, Stock Exchange (Debt Listed), and Investors.
3.  Monthly cash flow status along with the forecast as and when required on a regular basis for cash management.
4.  Covenant compliances on a quarterly basis including monthly/quarterly forecasts to management. 
5. Monthly profitability report and country performance report to management and Group.
6. Arranging capex certificates for treasury and various CA certificates for other departments.
7. Complete Annual/half yearly/Interim Statutory audit including planning, checking, issue resolution, coordination with all departments, and Ind-AS accounting.
8. Publishing half-yearly results to the stock exchange (Debt Listed) and for publishing in newspapers.
9. Co-ordinating with the secretarial department for secretarial compliance m) Providing data to Income Tax, Indirect Tax, and Treasury department for onward submission to Revenue authorities and Bankers/Lenders of the Company
10.  Budgeted Cash flow, working capital, balance sheet, and covenants of the Company.
11. Various other data points are required by the senior management for planning and restructuring.
12. Preparation of Annual Reports along with Directors Report and Management.