Job Purpose : The main purpose of this role is to coordinate understanding business issues, planning cash flow, Budgeting & MIS, Training etc. You should prepare file-related information, the more in - depth, manage the team. You should be able to recommend best practices that ensure project timelines, ensure Governance & compliance, promote our company's financial well - being. You should execute the strategic key initiatives taken for the overall Review of Monthly MIS, Reporting and highlight variances to senior management.
- Strategies Cash flow Planning and ensure payments on time
- Annual Budgeting plan
- Involvement in strategic decisions and planning
- Insurance planning & coverage at the right time
- To finalize Key initiatives and execution within timelines to get maximum benefit to the organization
- Coordinate with the commercial team and streamline payment terms as per business requirement
- Involvement in project financing and Rating exercise for project
- MIS for various business scenarios
- Prepare projections based on project requirement
- Ensure compliances relating to companies' act, transfer pricing, taxation laws, RBI, FEMA, MSME guidelines etc
- Relationship with banks and ensuring smooth flow of banking activities
- Ensure loan documentation, covenants compliance, submission of compliance documents on time etc
- Maintain relationship with stakeholders like commercial team, project team and Abex team.
- Effective team management at corporate & site office
- Resolve site related accounting issues
- Adherence to Group SOP / DOA
- Tax (Direct & Indirect tax) planning for project related activities
Educational Qualification :
Chartered Accountant
Experiences : 5 to 12 year A degree in Finance or Accounting.
Proven experience in Taxation, Treasury management, Automation, strategic planning & decision making, Financing etc
(ref : iimjobs.com)