Chartered Accountant

Manager/Senior Manager (Finance & Accounts) Reporting to GM Finance & Company Secretary Qualified as a Chartered Accountant (or) Cost Accountants Minimum 10 years of experience. Currently as Manager/Senior Manager/AGM in any company, where the current revenue is more than Rs.250 Crores Managing a team of atleast 5 members in any previous position Prior experience in handling Big4 statutory audit firm is mandatory Should have very good working knowledge in SAP/Tally ERP and MS Office Excellent communication, interpersonal and influencing skills Strong finance skills including reporting, analysis and control Accounts related matters 1. Preparation of Annual accounts as per IndAS/IGAAP with timely and accurately 2. Well versed and excellent understanding in IndAS Leases, Loans, Investment, etc. 3. Monthly books closure/MIS/Budget/Cash forecast/Intercompany reconciliation 4. Payable management ensure to make the payments both CAPEX and OPEX to the suppliers on-time 5. Manager relationship with Group Statutory auditors, tax consultant and advisors 6. Coordinating with other Statutory auditors of subsidiaries and the Internal Auditors 7. Continually evaluate and develop the Internal control environment to ensure the Companys assets are protected Finance related matters 1. Evaluate and recommend the Investment, Funding sources and other Financial instruments to meet the cash flow 2. Treasury - Short-term & long-term Investment in Banks/Mutual Funds 3. Advise the Management on Financial matters (SPV & Parent Company) on the potential impact of the existing law and regulations on the operation of the organization 4. Manage the risk environment of the company and ensure all necessary credit procedures, insurances, practices and policies are in place, communicated to all necessary stakeholders Tax related matters 1. Ensure the compliance of Income tax, Excise, VAT, GST & FEMA 2. Filing of Income tax returns, TDS returns and GST returns 3. Understanding level of VAT/Excise returns Project fund related matters 1. Good exposure in Project financial closure - Analysis, Cash flow forecast and CMA to Banks - Vetting of Term sheet & Sanction letters 2. Negotiation with Banks on the fund raising front - Terms & conditions 3. Negotiation of Bank Guarantee & LC charges and Interest rates 4. Knowledge in reading and understanding of Loan related documents and its clause, Term sheets, Sanction letters, Bank Guarantees, Escrow Agreements, Substitution Agreements, LC, BC, etc., 5. Post sanction requirement and reporting to Lenders, Bankers and Credit Agencies - Forecast, Quarterly, Half yearly, Annual Financials and Insurance related matters