Job Title: - Dy. Manager - Finance (Designation can differ depending on interview)

Qualification: Chartered Accountant

Experience: 2-8Year experience in Finance & Accounts

Location- Mandideep, Bhopal

Reporting to : Manager Finance/ Business Finance Controller A Capex Project Finance Controlling

Maintain Project Budget and Cash flows forecasting aligning the Project Operation team

Update financial projections based on actual performance

Track project costs, contracts, and expenditures.

Analyze variances between actuals and budgeted figures.

Project Bills /claims processing and updating monthly MIS and financial progress presentations

Identifying/highlighting Risks/Delay analysis to the management for proactive actions

Capitalisation of the Project Capex and ensuring all statutory compliances of BOCW, Cess and others including Project imports etc

State Incentive Realisation and follow ups with Govt agencies

Working knowledge of SAP HANA FI & CO module

Inventory valuation, ageing analysis and liquidation planning

Ensure interdivision balance reconciliation

B Accounts Payable and Treasury Operations

Ensure timely and accurate booking of vendor invoices,



credit/debit notes

Cash Flow and Ensure timely Vendor payments ensuring Compliance to Payment Terms

Monthly Vendor Reconciliation and clearing of vendor balance and coordination with Project and Operations team

Ensure adherence to Internal Control Systems and External Rules and laws compliances

Analysing the vendor credit terms and improving the Credit management optimising the costs to the company

Assessing the monthly Limiest requirements for Vendors LC/Customer BG operations

Reviewing the credit facility availing for the business and optimum utilisation of the same

Ensuring Timely Opening/renewals of LC/BGs for Vendors and Customers and retrievals there of

Ensure all kind of statutory payment before due dates

C. Accounts and Audit

GL Scrutiny and Scrutiny of Trial Balance

Supervision of Accounting entries

Finalisation of monthly and quarterly Accounts

Dealing with Auditors like Statutory Auditors/Cost Auditors/Internal Auditors/Tax auditors etc and resolving audit queries for smooth closure of audit

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