Lead monthly MIS, budgeting, cash‑flow and treasury management; manage tax (direct/indirect) and compliance (Companies Act, transfer pricing, RBI, FEMA, MSME); drive project financing, bank relationships, loan documentation and insurance; coordinate commercial and project teams; resolve site accounting issues; execute key initiatives and manage corporate and site finance teams.
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
- 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
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