Responsibilities Review of Monthly MIS Reporting and highlight variances to senior management Strategise Cash flow Planning and ensure payments on time Annual Budgeting plan Involvement in strategic decisions and planning Insurance planning coverage at right time To finalise Key initiatives and execution within timelines to get maximum benefit to the organisation Coordinate with 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 Qualifications Any graduate Inter CA or CA Dropout Non CAs A degree in Finance or Accounting Proven experience in Audit Book Closing etc