Description
Accountabilities Major Activities
Support debt-servicing, Dealing with bankers
▪ Support in debt servicing with the objective of maintaining a high Credit Rating for the asset.
▪ Track debt payments made to banks for various loans.
▪ Coordinate with treasury team in Mumbai to ensure timely debt payments.
▪ Provide inputs regarding debts for the monthly preparation of financial statements such as the P&L; statement, balance sheet and cash flow.
▪ Monitoring bank reconciliation statements on monthly basis
Support working capital management to ensure timely availability of funds for business operations
• Estimate fund requirements for effective business operations (considering vendor’s payments, internal payments, debt servicing, daily expenses).
• Coordinate with banks to meet funding requirements basis borrowing limit and treasury policy.
Inventory Management & Controls
▪ Oversee end-to-end accounting of project materials, spare parts, and capital assets across all store locations and site warehouses.
▪ Conduct periodic physical stock verifications and perform detailed reconciliation against ERP/book balances.
▪ Reconcile Goods Receipt Notes (GRNs) with vendor invoices and purchase orders to ensure accurate liability booking.
▪ Identify and report slow-moving, non-moving, or damaged stock, and calculate appropriate obsolescence provisions.
▪ Strengthen internal controls around stock issuance, consumption tracking, and material transfers between project sites.
Multi-SPV Accounting & Financial Reporting
▪ Manage parallel general ledgers and day-to-day transactionprocessing across multiple SPVs within strict statutory
timelines.
▪ Lead the monthly, quarterly, and annual book-closing activities for each individual entity under Ind AS standards.
▪ Reconcile inter-company and inter-SPV balances, loans, shared costs, and transactions on a monthly basis to eliminate
elimination mismatches.
▪ Support group-level consolidation by preparing unif
📌 Deputy Manager (Delhi)
🏢 Apraava
📍 Delhi