FINANCE MANAGER RESPONSIBILITIES AND DUTIES
Responsibilities:
- Family Entities (outside India): Monitor all Financial Statements & Compliances.
- Legal Document Management: Reading of Legal documents on investments and arrange signatures for Loan Agreements, SAFE, Shareholders Agreements, and Term Sheets.
- Family Real Estate Projects (outside India):
- Funding
- Loan repayment
- Cash flows
- Rent Agreements
- Compliances
- Other follow-ups
- Tracking of all investments outside India by Family Entities, including liaising with companies/auditors: Prepare Master Investment List, Service Provider List, and check custody of share certificates and agreements.
- Liaise with the investees for documents, share valuations, CAP table, etc.
- Passive Investment Tracking: Use Asset Vantage to key in data of the investments and update the valuation regularly (every month) based on SMFL Cyprus format.
- Quarterly Audit Compliance: Liaise for quarterly updates from investees for Cap table, share valuation, financial reports, management accounts, and confirmations of shareholdings.
- RRHL and ATAR Accounting:
- Liaise with auditors on audit matters.
- Liaise with tax agents on tax matters.
- Act as an intermediary between India HQ and auditors, tax agents, and corporate secretarial.
- Global Real Estate: Manage funding, loan agreements, and repayments while liaising with various parties and conducting monthly meetings.
- Project Custody: Ensure all custody documents are with us and update the validity of documents.
- Ensure UBOs have control of all accounts and create SOPs for digital account management.
- Due Diligence Compliance: Liaise with teams from LVS/VCS and Trustees for notarised documents, Notary Public Singapore for local based directors' documents, and banks.
- Annual KYC: Prepare and provide a list of forms and compliance documents; arrange with various parties for notarised documents.