FCR

Role & responsibilities

Financial reporting:

• Financial closing Month End: To carry out month-end activities for hard closing of month, quarter, and annual periods for internal and external reporting.

• Issuing monthly and annual financial reports (Statutory (Local), IFRS, MIS) for stand-alone entities and the consolidated group.

AOP and Budgetary controls:

• To develop budgets, annual operating plans in alignment with Dimexon Group policies and instructions.

• To prepare fortnightly and quarterly forecasts

• Variance analysis of actual vs AOP and actual vs Forecast Group Corporate Accounts

• Monitoring and coordinating general accounting operations from all locations, departments and functions in Dimexon Group for online, monthly and annual reporting objectives

• Facilitating the preparation of and validating the financial statements presented to banks, shareholders and regulatory or fiscal authorities.

Cash Management:

• To prepare rolling liquidity (incl. bank borrowings) forecasts on a periodic basis

• To monitor bank balance and borrowing position daily and share updates/ recommend actions.

Corporate Accounting and Controlling:

• Coordination with Local accountants and auditors for complete and timely accounting of revenues, costs, assets and liabilities.

• Fixed Asset controls, accounting, and accurate capitalization of projects. This includes monitoring the sales /disposal of assets, checking depreciation runs and coordinating physical verification of fixed assets.

• Scrutiny of vendors, customers, and general ledger accounts

• To attend queries raised by Statutory Auditors at the time of finalization of accounts

• Keep control of OEPX actual spending w r t budgets

• Prepare and maintain the supporting documents /schedules for annual accounts.

Tax and Legal:

• Supporting the Tax and Legal team Legal team for secretarial and legal work, if required.

• Support entities for factual data for legal documentation, resolutions etc.s

Preferred candidate profile