Manager -Finance

Description for Internal Candidates

Key responsibilities 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.