We are seeking a Chartered Accountant to lead the Finance & Accounts function of our EPC company (infrastructure / water supply / solar projects). The role owns the books of account, the Company's funding and banking relationships, and financial planning in a working-capital-intensive project workplace.
Key Responsibilities
- Finalize books of account and financial statements as per Ind AS and Companies Act, including project-wise / percentage-of-completion accounting, WIP, retention and mobilization advances.
- Prepare projections, budgets, cash flows and CMA data for banks and financial institutions.
- Liaise with banks, NBFCs and FIs to secure and enhance working-capital limits (fund and non-fund based) and Bank Guarantees / LCs essential to EPC contracting.
- Manage treasury,
cash flow across project sites, debt servicing and financial covenants (DSCR/LLCR/PLCR).
- Oversee GST (works contract), TDS, income tax, ROC and statutory/tax audit compliance.
- Drive project costing, margin control, RA-bill billing and receivable-cycle management.
- Establish internal controls, MIS and management reporting; lead the finance team.
Requirements
- CA (CMA/MBA-Finance a plus).
- 2025 years' experience, preferably in EPC / infrastructure / construction.
- Strong in banking liaison, working-capital & BG/LC management, CMA and project finance.
- Sound knowledge of Ind AS, GST (works contract) and contract accounting.