Job Description
Finance & Business Analysis:
- Preparing Annual Budget and quarterly Forecasting.
- Monthly review of Finances and monthly Revenue and cost Analysis after book closure.
- Monthly CEO Performance Report, Performance Milestone & Tracker, Budget Milestone & Tracker, Customer Contract wise profitability statement.
- Reviewing Opex Vs Budget (monthly), CAPEX Vs Budget (quarterly), Cost Optimisation Initiatives & progress with Department Heads.
- Providing various Board Meeting data and CEO Board Meeting presentation – Quarterly Financials for Board Meeting, Board Directive Updates, Board Minutes from Finance side.
Accounting And Control
- Responsible for monthly book closing and timely, qualitative reporting of financials packs (including IFRS reporting packs) to the Group HO Finance. (Experience in Reporting tools - Hyperion/ OneStream ) .
- Responsible for Statutory Accounts (as per Ind AS) and Audit, Half Yearend and Year end Group Finance Sign off and Audit, Group Control and Hard Close Audit.
- Responsible for implementation of Internal Financial & Reporting Controls.
- Review of monthly P&L and BS schedules, Ensuring hygiene/integrity of financial data.
- Handling Internal Audit and closing Internal Audit points.
- Developing, establishing and maintaining internal controls.
Taxation And Other Compliances
- Responsible for Income Returns and Tax Audit
- Responsible for all direct and Indirect Tax compliances, Compliances as per Concession Agreement with Port Authority.
Other Activities
- Supervising work of GSC as per SLA and KPIs
Finance Assistance in big Capital Imports, Capital Projects – like Banking Assistance, Customs clearance assistance, Project funding etc
