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.
Review of TDS & GST with reconciliation.
Fixed assets review with accounting register and their treatment.
Audit of Employee incentive payouts as per...