A. Procurement–Finance Coordination
- Finance validation of POs (budget, cash, terms)
- Coordination with procurement & ops
- Vendor onboarding (finance side)
- Advance & milestone-based payment planning
B. Payments & Cash Operations
- Vendor & service payments (domestic)
- Payment scheduling & prioritisation
- Cash visibility (daily/weekly)
- Short-term cash planning
C. Reconciliations & Controls
- Bank vs books
- Vendor & distributor outstanding
- GRN vs invoice mismatch
- Marketplace settlement reconciliation
D. MIS Preparation & Working Capital
- Monthly MIS:
- Channel-wise revenue
- CM1 / CM2 / EBITDA
- Expense vs budget
- Working capital:
- DSO / DIO / DPO
- Cash conversion cycle
- Flags risks, margin leakage, inventory aging to CFO
E. Compliance Execution Support
- GST return preparation
- TDS workings & challans
- Advance tax workings
- Execution-level CA coordination
