SITE FINANCES CONTROLLING MANAGER -

Main Responsibilities:

• Spearheading all aspects of Finance including financial planning & analysis, accounting, working capital management, budgetary control, taxation, audits, financial reporting and due diligence
• Financial planning & analysis, internal / regulatory reporting, accounting, receivables & payables, finalization / consolidation of accounts (Balance Sheet / P&L), budgeting & forecasting - leading to long-term improvements in cost saving, profitability & productivity.
• Extensive knowledge of accounting/ internal control systems, standards & statutory compliances
• Comprehensive understanding of laws and statutory regulations pertaining to financial management, operations, audit and compliance
• Established & maintained an efficient recordkeeping / MIS System; assessed the prevailing corporate environments by reviewing and enhancing all financial procedures and inventory & cost controls.
• Managed all tax audits including developing audit strategy, collation of information/analyses, working with external service providers for inputs, reviewing submissions, attending all tax hearings, communicating and coordinating with wider tax group stakeholders.
• Monitoring day-to-day accounting, general ledger maintenance, develop and maintain timely and accurate financial statements and reports.
• Managing the Computation and filing of Income Tax , Advance Tax, MAT, Deferred Tax, GST Returns, refunds, filing amnesty schemes for Income tax/VAT/GST
• Strong communication, analytical, troubleshooting, problem solving & organizational skills.
• Leading discussions with various banks, negotiations and arranging of working capital funds, interaction with Investors on due diligence, credit rating, bank guarantees.
• Analyzing cash flow, forecast cash requirements and execute financing decisions.
• Supervised the Group Internal Audits and worked with the Finance Controller in the preparation of annual budgets, monthly forecasts, and strategic plans.
• Maintained fixed assets; handled site wise capitalization, undertook physical verification of assets and ensured that all assets were insured at the correct value.
• Planned and executed monthly / quarterly / annual closure schedules; provided monthly financial statements; administered the monthly closing process.
• Supervised the Group Internal Audits and worked with the Finance Controller in the preparation of annual budgets, monthly forecasts, and strategic plans.