About CompanyThe company is one of the world's leading engineering conglomerate.The company has manufacturing facilities in several states of India & across borders.Job DescriptionA. Capex Project Finance Controlling1. Maintain Project Budget and Cash flows forecasting aligning the Project Operation team2. Update financial projections based on actual performance3. Track project costs, contracts, and expenditures.4. Analyze variances between actuals and budgeted figures.5. Project Bills /claims processing and updating monthly MIS and financial progress presentations 6. Identifying/highlighting Risks/Delay analysis to the management for proactive actions7. Capitalisation of the Project Capex and ensuring all statutory complianecs of BOCW, Cess and others including Project imports etc8. State Incentive Realisation and follow ups with Govt agencies 9. Working knowledge of SAP HANA FI & CO module 10. Inventory ageing analysis and liquidation planningB. Accounts Payble and Treasury Opertations1. Ensure timely and accurate booking of vendor invoices, credit/debit notes2. Ensure timely Vendor payments ensuring Compliance to Payment Terms3. Monthly Vendor Reconciliation and coordination with Projecvt and Operations team4. Ensure adhereance to Internal Control Systems and Extermnal Rules and laws compliances5. Analysing the vendor credit terms and improving the Credit management optimising the costs to the company6. Assessing the monthly Limist reuirements for Vendors LC/Customer BG operations 7. Reviewing the credit facility availing for the business and optimum utilisation of the same8. Ensuring Timely Opening/renewals of LC/BGs for Vendors and Customers and retrievals there of C. Accounts and Audit1. GL Scrutiny and Scrutiny of Trial Balance2. Supervision of Accounting entries3. Finalisation of monthly and quarterly Accounts4. Dealing with Auditors like Statutory Auditors/Cost Auditors/Internal Auditors/Tax auditors etc and resolving audit queries for smooth closure of auditQualification: CA with 3-4 yrs of experience in finance and accounts.
Job Title
Dy. Manager - Finance, Bhopal