DGM - Finance & Accounts

1. Budgeting

   : Preparation of annual and project-specific budgets in coordination with business teams; review and alignment with CFO and CEO.

2. Monthly MIS Reporting

   : Preparation of monthly Management Information System (MIS) reports, variance analysis with remarks and actionable insights; review with senior management.

3. Quarterly Financials

   : Preparation and review of quarterly balance sheets in compliance with IND AS.

4. EBITDA Improvement

   : Monitoring and driving improvements in EBITDA through cost control and operational efficiency.

Accounting & Compliance

1. Greenfield Project Accounting

   : End-to-end accounting and financial reporting for greenfield projects.

2. Capex Control

   : Strong oversight on capital expenditure to ensure alignment with approved budgets.

3. Expense & Payroll Management

   : Control over operating expenses, payroll, and overtime payments.

4. Statutory Compliance

   : Ensuring timely and accurate compliance with all statutory requirements (Direct and Indirect Taxes, etc.).

5. PLI Scheme Filing

   : Coordinating with CFO and CEO for filing under Production Linked Incentive (PLI) schemes.

Cash Flow & Banking

1. Banking Transactions

   : Strong control over all banking operations and transactions.

2. Bank Interaction & Fundraising

   : Liaising with banks for fund arrangements and maintaining healthy banking relationships.

3. Receivables & Payables

   : Monitoring and controlling monthly debtors and creditors to ensure healthy working capital.

   Role & responsibilities

Preferred candidate profile