Plant Finance

Review of Monthly MIS, Reporting and highlight variances to senior management. Strategies Cash flow Planning and ensure payments on time Annual Budgeting plan Involvement in strategic decisions and planning Insurance planning & coverage at the right time To finalize Key initiatives and execution within timelines to get maximum benefit to the organization Coordinate with the commercial team and streamline payment terms as per business requirement Involvement in project financing and Rating exercise for project MIS for various business scenarios Prepare projections based on project requirement Ensure compliances relating to companies’ act, transfer pricing, taxation laws, RBI, FEMA, MSME guidelines etc Relationship with banks and ensuring smooth flow of banking activities Ensure loan documentation, covenants compliance, submission of compliance documents on time etc Maintain relationship with stakeholders like commercial team, project team and Abex team.

Effective team management at corporate & site office Resolve site related accounting issues Adherence to Group SOP/DOA Tax (Direct & Indirect tax) planning for project related activities Chartered Accountant Experiences: 5 to 12 years A degree in Finance or Accounting. Proven experience in Taxation, Treasury management, Automation, strategic planning & decision making, Financing etc