Asst. Manager/Manager-Accounts

Gender: Male/female

No. of requirement: one

Qualification: Graduate with CA qualified

Experience: 3-4 years’ experience in accounts and Finance from any industry.

Job description

• Well versed with accounting processes and systems, analysis and presentation of financial data.
• Adequate experience in structuring accounting systems, designing internal control & reporting system to check compliances and control of transactions in ERP platform.
• Statutory & Internal audit by Big 4 firms.
• Compliance under taxation laws.
• Financial Appraisal Note, Financial Projections for arranging Working Capital & Term Loan.
• Rolling cash flow management.
• Liaison with bankers, NBFCs; PE Funds and preparation of drawl plan for disbursement of funds in line with project implementation schedule.
• Arranging best possible Credit rating for the enterprise and project
• Preparation and maintenance of timely and accurate financial statements including Balance Sheet, P&L Account ensuring conformance to Ind AS & IGAAP and requirements under Companies Act.
• Review compliance to the accounting system and procedures; supervising the timely preparation of books of accounts and finalisation of yearend financial statements.
• Arranging insurance policies and filing of claims.
• Oversee formulation of budgets and variance analysis between projected and actual results and implementing corrective actions.
• Tracking payments in different cost heads to ensure that payments are within the budgeted project cost.
• Preparation of project accounts.
• MIS reports to provide necessary information on financial performance, fund management, risk control etc.
• Project Progress Report.
• CFO Report.
• Rolling Cash Flow & Long Term Cash Flow projections.
• Financial report for Board of Directors.
• Progress Reports forLenders & PE Investors
• Planning and managing activities to ensure completion of Internal Audit; Statutory Audit and Tax Audit in time.
• Taking actions on the basis of audit recommendations to remove the shortcomings and improve the process and systems.