Plant Finance

Responsibilities

• Review of Monthly MIS, Reporting and highlight variances to senior management.               
• Strategies Cash flow Planning and ensure payments on time             
• Annual Budgeting plan                        
• Involvement in strategic decisions and planning                     
• Insurance planning & coverage at the right time               
• To finalize Key initiatives and execution within timelines to get maximum benefit to the organization                        
• Coordinate with the 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

• Chartered Accountant                         
• Experiences:                             
• 5 to 12 years                         
• A degree in Finance or Accounting.                             
• Proven experience in Taxation, Treasury management, Automation, strategic planning & decision making, Financing etc