A. Procurement-Finance Coordination
Finance validation of POs (budget, cash, terms)Coordination with procurement & opsVendor onboarding (finance side)Advance & milestone-based payment planning
B. Payments & Cash Operations
Vendor & service payments (domestic)Payment scheduling & prioritisationCash visibility (daily/weekly)Short-term cash planning
C. Reconciliations & Controls
Bank vs booksVendor & distributor outstandingGRN vs invoice mismatchMarketplace settlement reconciliation
D. MIS Preparation & Working Capital
Monthly MIS:Channel-wise revenueCM1 / CM2 / EBITDAExpense vs budgetWorking capital:DSO / DIO / DPOCash conversion cycleFlags risks, margin leakage, inventory aging to CFO
E. Compliance Execution Support
GST return preparationTDS workings & challansAdvance tax workingsExecution-level CA coordination
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