Quarterly financials and audit
Preparing standalone and consolidated quarterly financials of Sapphire Foods India Limited
(SFIL), including cashflow statement and notes to accounts as per companies act
Further, assisting in audit closure handled by Big4 audit teams.
Preparing EBITDA reconciliation, as per MIS and statutory financials.
Monthly Management financials and MIS reporting
Preparing monthly management (condense) financials.
including cashflow statement and reporting variances reasons comparing last month/ year.
Responsible for finalizing monthly corporate overheads, along with preparing monthly
corporate MIS and justifying reason for variances.
Further, resolving restaurant manager queries related to monthly P&L, along with MIS team queries.
Accounts payable and others
Responsible for HO accounts payable, ensuring correct invoice booking and timely payments,
also to ensure transactions with franchisor are in line with the agreements.
Preparing Annual Budget for Finance and Accounts team and reviewing monthly for any
Reporting related party transaction (RPT) details to the Board.
Preparing Restated Audited Financials for last three financial years as per SEBI requirement
in accordance with DRHP. Further, carrying out the changes in Restated financials as per
auditors/ internal team.
Preparing standalone and consolidated financials for the period required for RHP filing.
Updating other financial information includes company’s net worth, EBITDA, ratios, etc which
are required for RHP document.