Job Description
Role Objective:
To evaluate Head Office functions including finance, treasury, accounting controls, and regulatory reporting to ensure financial integrity, governance compliance, and risk mitigation.
Key Role & Responsibilities:
1. Treasury Audit
- Review borrowing structure and fund utilization.
- Verify compliance with sanction terms from banks/NBFC lenders.
- Monitor interest calculations and covenant compliance.
- Audit ALM reporting and liquidity position.
- Verify investment transactions and fixed deposit placements.
2. Accounts & Finance Audit
- Scrutiny of General Ledger, Trial Balance & P&L and Balance Sheet schedules
- Review provisioning calculations.
- Verify income recognition practices.
- Check write-offs and technical write-offs with DOP delegation.
- Review expense controls and authorization.
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