Setting up the finance processes, resources and managing day to day accounting, including coordination with stakeholders, external advisors, and bankers.
Full responsibility of preparing and managing the Balance sheet and P&L, including oversight on
Procurements & Accounts Payable processes, Receipts and Accounts receivable processes, Cash flow management, Payroll process, Direct and Indirect taxes, expense processing.
Supporting audits and tax returns
Managing compliance with regulatory authorities
Managing the company’s financial planning and investment strategies
Responsible for bringing in automations and streamlining processes.
Manage fundraising plans and capital structure.
Understand the nuance and potential implications of all the clauses, calculate risk and reward, and optimise the deal terms accordingly.
Ensure efficient management of the due diligence process.
Ensure that the funds are being effectively managed and deployed.
Perform risk management by analysing the organisation’s liabilities and investments.
Track and ensure cash flow is appropriate and sustainable for the organisation operation.
Create financial reports and analytics to provide insight to co-founders and board of directors.
In-depth Peer Analysis -P&L, Return on Invested Capital (ROIC), Return on Equity (ROE), Bookings TCV, Pay-out ratios, Total shareholders Return.
Hiring, onboarding, and training of new members and retention of key resources
