Creating, implementing and monitoring processes and procedures around the creation of monthly forecasts.
Preparing and review of periodic financial statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries
Maintaining the finance and accounting practices in accordance with group policies, Regional policies, Regional SOPs, and regulatory and general accepted accounting principles
Ensure that accounting & payments to suppliers in time, reconciliation of bank and ledger accounts, reconciliation of inventory, and establishing effective control over collection from customers.
Ensure that Internal & External audit requirements are met and proper validation of accounts & prepare monthly variance report.
Comply the requirements of Head office for the purpose of Corporate consolidation of budgets and accounts
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.
New Customer Contract financial analysis, various Financial modelling, NPV and IRR analysis