The main purpose of this role is to coordinate cash flow planning, reconciliations, budgeting & MIS etc.
You should prepare file - related information, the more in - depth, the manage handle things like deadlines.
You should be able to recommend best practices that ensures timely analysis, comply with laws and promote our company's financial well - being.
You should execute the key initiatives taken for the project within timelines.
Key Responsibilities of Role
- Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances.
- Cash flow Planning to effect all payments on time for projects.
- Annual Budgeting exercise - Reconciliation accounts to be checked periodically - Insurance planning - Analytics and highlight variances - Coordinate with commercial team - Support in Accounting closure activities along with Team members.
- MIS for various business scenarios - Prepare projections based on project requirement - Transactions with related party and ensure compliance - Understand compliance issues around account payable processes.
- Preparation of various analytics - Maintain relationship with stakeholders like commercial team, project team and Abex team - Involvement in key commercial payment terms - Resolve site related accounting issues - Adherence to Group SOP/DOA
Technical Competencies
MIS,Budgeting,Variance Reasoning,Transformation and Automation
Qualifications and Experience
- Required Experience: 2 to 8 years - Mandatory Qualification: CA, Any Graduation, and Post Graduation, Inter CA, etc.
(Non CAs) - A degree in Finance or Accounting.
- Proven experience as automation, accounting, invoice processing etc.
- Good knowledge automation activities in accounting - Knowledge of treasury related activities & documentation - Knowledge of Advance MS Office (Particularly in using excel) - Comprehensive understanding of government laws on MSME, companies act etc.