01Overview
Responsibilities
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
Qualifications
Chartered Accountant
Experiences:
5 to 12 years A degree in Finance or Accounting.
Proven experience in Taxation, Treasury management, Automation, strategic planning & decision making, Financing etc .
