Review of Monthly MIS, Reporting and highlight variances to senior management. 

Strategise Cash flow Planning and ensure payments on time

Annual Budgeting plan

To finalise Key initiatives and execution within timelines to get maximum benefit to the organisation

Coordinate with commercial team and streamline payment terms as per business requirement

Ensure loan documentation, covenants compliance, submission of compliance documents on time etc

Effective team management at corporate & site office

Ensure compliances relating to companies act, transfer pricing, taxation laws, RBI, FEMA, MSME guidelines etc 

Tax (Direct & Indirect tax) planning for project related activities.

Chartered Accountant

Experiences:

15 to 20 years

A degree in Finance or Accounting.

Proven experience in Taxation, Treasury management,  Automation, strategic planning & decision making, Financing etc