Position Overview:

We are looking for an experienced and dynamic Head - Finance & Accounts to lead the Finance & Accounts function of the organization. The candidate will be responsible for overall financial management, accounting, taxation, cash-flow management, financial planning, MIS, statutory compliance, audits, project finance and commercial controls.

The ideal candidate should have strong experience in EPC - Infrastructure - Construction projects, excellent financial acumen, leadership capabilities, and the ability to work closely with the Management, Project Teams, Banks, Auditors, Consultants, Clients and other stakeholders.

Key Responsibilities:

1. Financial Planning & Management:

- Develop and monitor annual budgets, financial plans and business projections.

- Monitor profitability, project-wise financial performance and overall financial health.

- Provide strategic financial advice to the Management for business decisions.

2. Project Finance & Cost Control:

- Monitor project-wise profitability, revenue, expenses and cash flow.

- Review project budgets, cost estimates and financial commitments.

- Ensure effective control over project costs and identify areas for cost optimization.

3. Cash Flow & Working Capital Management:

- Ensure timely availability of funds for project and corporate requirements.

- Prepare and monitor monthly/weekly cash-flow statements and projections.

- Coordinate with banks and financial institutions for working-capital requirements.

4. Accounting & Financial Reporting:

- Ensure accurate and timely maintenance of books of accounts along with requisite internal financial controls.

- Supervise monthly, quarterly and annual financial closing.

- Prepare and review MIS, financial statements and management reports.

5. Taxation & Statutory Compliance:

- Ensure timely compliance with GST, Income Tax, TDS and other applicable statutory requirements.

- Supervise GST returns, reconciliations, assessments and related compliances.

- Monitor tax exposures and identify opportunities for effective tax planning.

6. Audit & Compliance:

- Coordinate with Statutory Auditors, Internal Auditors and Tax Auditors and ensure timely completion.

- Review audit observations and ensure timely corrective actions.

- Establish and strengthen internal financial controls and processes.

7. Banking & Financial Institutions:

- Manage relationships with banks and financial institutions.

- Monitor and handle bank guarantees, performance guarantees, security deposits and related documentation.

8. MIS & Management Reporting:

- Present key financial indicators, project profitability, cash position and working capital status.

- Provide detailed analysis of revenue, expenses, margins and financial variances.

- Develop dashboards and financial reports to support Management decision-making.

9. Commercial & Contractual Finance:

- Review financial and commercial implications of contracts, tenders and project agreements.

- Review payment terms, escalation clauses, penalties, retention, LDs and other financial provisions.

- Monitor contractual claims, variations and financial settlements in coordination with project teams.

10. Team Leadership:

- Lead, mentor and develop the Finance & Accounts team.

- Ensure timely completion of accounting, taxation, MIS and compliance activities.

- Build strong coordination between Finance, HR, Commercial, Procurement and Project teams.

11. Internal Controls & Process Improvement:

- Establish robust financial controls and approval mechanisms.

- Identify financial risks and implement appropriate mitigation measures.

- Drive automation and digitization of Finance & Accounts processes wherever possible.

Required Skills & Competencies:

- Strong knowledge of Accounting, Finance, Taxation and Auditing.

- Excellent understanding of EPC - Infrastructure - Construction project finance.

- Strong knowledge of GST, TDS, Income Tax and statutory compliances.

- Excellent cash-flow and working-capital management skills.

- Strong analytical and financial decision-making ability.

- Good knowledge of ERP/accounting software and MS Excel.

- Strong leadership and team-management capabilities.

- Excellent communication and stakeholder-management skills.

- Ability to work under pressure and meet strict deadlines.

- Strong commercial and business understanding.

Educational Qualification:

- Chartered Accountant (CA) - Preferred.

Experience:

- Candidates with significant experience in EPC, Infrastructure, Construction or Engineering companies will be preferred.

- Experience in handling project finance, taxation, MIS, audits, cash flow, banking and team management is essential.