Overall responsibility for all aspects of financial management and control.
Effective financial reporting for FlyNava, in a timely, accurate, relevant and informative manner.
General administration duties. Main Duties Include:
Maintaining accounts general ledgers.
Support the outsourced activity of Processing monthly payroll (ROI & NI).
Management of cashflow and preparation of monthly cashflow projections.
Preparation of quarterly management accounts for the Board, to include P&L/Balance Sheet and analysis of variances.
Preparation of annual accounts to trial balance stage, and liaising with external auditor.
Preparation of annual budgets for submission to FlyNava Management.
Management of Accounts Payable & Accounts Receivable.
Prepare a plan to leverage of Startup India and Karnataka Startup.
Maintaining Fixed Asset register.
Liaising with banks for all finance matters.
Administration of the organizations insurance policy.
Companies Registration Office compliance.
Assisting, supporting and liaising with Clubs and rower membership.