01Overview
Purpose/Objective
The role is responsible for overseeing all finance-related activities at the Port, including budgeting, financial planning & analysis, accounting, treasury management, working capital optimization, receivables management, financial reporting, audits, and ensuring adherence to statutory compliances.
Key Responsibilities of Role
Drive the preparation, finalization, and approval of annual OPEX and CAPEX budgets , along with periodic reviews.
Monitor and analyze monthly, quarterly, and annual financial performance (revenue, costs, and profitability), identify variances, and recommend corrective actions.
Partner with business teams in evaluating and supporting CAPEX investment decisions through financial analysis.
Ensure accurate and timely preparation of Management Information System (MIS) reports and facilitate review discussions with stakeholders.
Oversee the preparation and review of financial statements , ensuring accuracy and compliance.
Conduct detailed analysis of expenses and receivables , and suggest measures to improve efficiency and cash flow.
Manage cash flow planning and take decisions related to short-term investments.
Ensure adherence to internal audit recommendations and continuously strengthen internal controls.
Lead and ensure timely completion of statutory audits , including closure of audit observations.
Ensure compliance with all applicable statutory requirements such as Service Tax, EPCG obligations , and other regulatory mandates.
Drive team performance through effective communication, coaching, and development initiatives .
Stay updated with evolving trends and advancements in finance and technology, and implement best practices within the function.
Qualifications and Experience
3+ years of experience in Finance & Accounts
Proven experience managing finance operations in a large and complex organization
Robust expertise in financial statement preparation, balance sheet finalization, and statutory a .
