Manager- Finance & Accounts

Key Responsibilities

JOB DESCRIPTION

• Finance & Accounts
• Handle accounting activities with proficiency in SAP FICO.
• Coordinate with Central Accounts for preparation and finalization of books of accounts for the Asset Development Division.
• Extract project-wise financial data in required formats for stakeholders.
• Independently manage payments, including foreign remittances, in coordination with banks.
• Support internal and statutory audits.
• Prepare monthly, quarterly, and annual cash flow projections for projects.
• Assist in preparation of the Annual Business Plan for the division.
• Process payments as per DOA and monitor budgets.
• Liaise with banks for fund and non-fund based instruments (BGs, LCs, Buyers Credit, import documentation).
• Maintain BG MIS and coordinate with the Indirect Tax team for GST-related matters.
• Review vendor, GL, and customer balances in SAP.
• SAP MM & SAP FI
• Independently operate SAP MM and FI modules.
• Create WBS structures and networks; manage budget additions, breakdowns, and adjustments.
• Coordinate with Procurement for PO / WO creation and service entry sheets.
• Reconcile blocked invoice queries and monitor budget vs commitments.
• Prepare inter-office memos for capitalization of capital expenses.
• Generate reports from SAP and coordinate with technical teams for service / material code creation and issue resolution.
• Relationship Management
• Coordinate and correspond with project technical teams and other departments.
• Presentation and Reporting
• Prepare reports and presentations for stakeholders and senior management review.
• Ensure clarity and accuracy in financial reporting.
• Teamwork
• Collaborate effectively within the team and foster cooperation across functions.

Responsibilities

QUALIFICATIONS

Knowledge

Skills Required

Sap Fico, Sap Mm, Statutory Audits, Cash Flow Projections, Financial Reporting