About this role

- Creating, implementing and monitoring processes and procedures around the creation of monthly forecasts.
- Preparing and review of periodic financial statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries
- Maintaining the finance and accounting practices in accordance with group policies, Regional policies, Regional SOPs, and regulatory and general accepted accounting principles
- Ensure that accounting & payments to suppliers in time, reconciliation of bank and ledger accounts, reconciliation of inventory, and establishing effective control over collection from customers.
- Ensure that Internal & External audit requirements are met and proper validation of accounts & prepare monthly variance report.
- Comply the requirements of Head office for the purpose of Corporate consolidation of budgets and accounts
- Monitor levels of funding and prepare cash flow projections as required especially project financing
- Assist in the preparation of annual budgets and Cashflow forecasts.
- To ensure all tax compliances and timely filing of the Quarterly/ Annual statutory return relating to taxes.
- Attend to the tax assessments and statutory authorities in connection with taxation issues as and when required
- Review the work of Accounts Payable, Accounts Receivable & Payroll and ensure proper internal controls.
- Interact with Customers and Vendors as required
- Liaise with Operation, Maintenance, stores, IT and Human Resource Department to exercise effective accounting, financial & budgetary controls.
- Monitor financial authorities’ limits and undertake administration-related functions coming under Finance Department.
- Ensure that all MIS reports are submitted with accuracy as per the deadline.
- New Customer Contract financial analysis, various Financial modelling, NPV and IRR analysis