Chief Financial Controller - CA - Water Management Firm

Requirement is for waste management company.

Function : Head of Finance cum Financial Controller

Grade : CS-2

Location : Delhi / Gurgaon

Job Title : Chief Financial Controller

Reporting Relationship :  To CEO and Board

Purpose of the Role :

Roles and Responsibilities :

- Develop strategic Financial plan and process

- Prepare/assist business Plan, financial plans, controls

- Financial Accounting, Accounts Finalization Company wise and consolidated.

- Managing Statutory Audit, Internal Audit, Tax Audit.

- Monthly Financial statements (B/S, P&L& Cash flow statements) company wise and consolidated for Management review and decision making.

- Preparation of Detailed project reports/CMA for arrangement of Project loan, Working Capital loan for meeting corporate requirements and maintaining liquidity in the system. Non Fund facilities arrangement at the most attractive rates.

- Liasioning with Banks/NBFCs /PE /Financial Intermediaries on regular basis for Loan syndication.

- MIS reports on daily and on periodical basis which includes Cash Flow & Bank positions, debtors and inventory.

- Handing Income Tax, VAT, Service Tax/ MCA/RBI matters including project imports.

- Cost Controls, Project Financial discipline and procedures.

- Project Cost variance and escalations.

- Close liaison with Delhi Jal Board and knowledge of Delhi very well established and tried.

- Day to day banking including Trade Finance activities (BG L/C, Buyers- credit) etc.

- Providing QIS/QPR/DP to banks and preparation of CMA data and discussion with Banks for

- Renewal / Enhancement/ Adhoc/ TOD.

- Internal audit of all Project /O&M Sites and manufacturing units. Project wise consumption analysis of major Items viz. steel & cement.

- Ensuring collection from customers is realized in time bound manner to achieve comfortable level of liquidity to ensure that cash-flow requirements of the company are met on time. Similarly review of Creditors for supplies and contract executions and managing commitments thru deferments or matching it with collections from customers.

- Assisting in tendering process while bidding for power projects.

- Feasibility and financial analysis of projects planned for setting up ( Conventional/non-conventional).

- Board meetings and Secretarial Matters.

- Must have worked on International Accounting standards

Key Competencies :

Functional Skills / Knowledge

- Successful Cash flow management.

- Reduction in Overhead thru various cost cutting measures.

- Regular profitability & analysis of Projects/ Factories/O&M /Electricity meter reading business helped in improving collection and profitability.

- Understanding of working of Government Units and State Govt especially DJB.

- Presenting to Top Management, managing Board level interactions.

Behavioral Skills / Knowledge :

- Should be able to organize work in a planned manner to meet timelines;

- Should be a good team member and leadership

- Articulation and communication to be clear

- Ability to take stress and manage multiple stakeholders in a diplomatic manner.

- Power of persuasion, power of influence and ability to work and get things done

- Should possess excellent interpersonal skills.

Ideal Candidate Profile :

Qualifications :

- Chartered Accountant not later than 1990, MBA finance (desirable)

- B.Com

- Worked with Global MNC,

- Blend of experience of working in Manufacturing, Infrastructure, Real Estate & Retail industry.

- Expertise in Banking, Treasury, Private Equity, Financial Accounting, Planning & Analysis, Project Funding, Foreign Exchange Risk Management, Budgeting, Taxation & Co. Law matters.

Experience :

- Minimum 22 years out of which last 5 years should be in a project, EPC, construction and real estate company - 12 years

Age :  38 - 45 years

CTC Range : Between Rs. 30.00 to Rs.40.00 lakh