Purpose/Objective
Responsible for all business finance activities at Port. It includes Budgetary control, MIS, Accounting, Treasury & working capital management, Receivable management, Review of Financial Statements, Audits, & Statutory compliances.
Key Responsibilities of Role
- Coordinate annual Opex, Capex Budgets Preparation, finalization, approval and periodic reviews.
- Monitor and analyze monthly, quarterly and annual revenue & profit performance, identify gaps & suggest corrective actions to management.
- Support to biz. for evaluation of CAPEX decision.
- Ensure monthly MIS preparation & co-ordinate review by biz.
- Ensure Preparation of Financial statements & review of the same.
- Analysis of expenses/receivable and suggest corrective measures.
- Cash Flow Management & short-term investment decisions
- Ensure compliance to internal audit observations & strengthen internal controls.
- Ensure completion of statutory audits as per schedule and take actions on audit observations.
- Ensure statutory compliances i.e. Service Tax, EPCG redemption.
- Motivate the team through employee communication and coaching.
- Keep abreast with the latest developments in the field of Finance and embrace the modern technology in line with the requirements of the Department.
EDUCATIONAL QUALIFICATIONS:-
RELEVANT EXPERIENCE:
- 4 to 6 years of experience
- Experience in managing F & A in a large setup
- Should have experience in preparing balance sheet and handling statutory audits in the company
