Responsible for all business finance activities at Port. It includes Budgetary control, MIS, Accounting, Treasury & working capital management, Receivable management, Review of Financial Statements, Audits, & Statutory compliances.
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Key Responsibilities of Role
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- Coordinate annual Opex, Capex Budgets Preparation, finalization, approval and periodic reviews.
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- Monitor and analyze monthly, quarterly and annual revenue & profit performance, identify gaps & suggest corrective actions to management.
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- Support to biz. for evaluation of CAPEX decision.
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- Ensure monthly MIS preparation & co-ordinate review by biz.
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- Ensure Preparation of Financial statements & review of the same.
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- Analysis of expenses/receivable and suggest corrective measures.
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- Cash Flow Management & short-term investment decisions
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- Ensure compliance to internal audit observations & strengthen internal controls.
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- Ensure completion of statutory audits as per schedule and take actions on audit observations.
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- Ensure statutory compliances i.e. Service Tax, EPCG redemption.
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- Motivate the team through employee communication and coaching.
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- Keep abreast with the latest developments in the field of Finance and embrace the contemporary technology in line with the requirements of the Department.
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EDUCATIONAL QUALIFICATIONS:-
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- CA
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RELEVANT EXPERIENCE:
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- 4 to 6 years of experience
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- Experience in managing F & A in a large setup
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- Should have experience in preparing balance sheet and handling statutory audits in the company
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