Chief Financial Officer - CA - EPC

Role: Chief Financial Officer

Location : Delhi

Experience: 12 to 22 Years

Education Required: C.A-Chartered Accountant

Job Description:

Finance strategy :

- Develop and align EPC's finance strategy with the group finance strategy.

- Ensure timely preparation of AOP and budgets for Transportation.

- Liaise with the GHB and other key stakeholders to ensure that the financial plans, requirements for the Transportation business are appropriately estimated and funds made available.

Financial reporting:

- Ensure timely preparation of monthly, quarterly and annual financial reports in adherence to accounting standards and company standards of corporate governance.

- Oversee monthly MIS reporting, receivables follow-ups, payment of taxes etc

- Develop and maintain finance & accounting policies in alignment with statutory requirements

Budgeting and Working capital:

- Drive the timely completion of the budgeting process and make arrangement for the working capital requirement for Transportation

- Facilitate the process of budgeting and monitor the performance of departments and projects against the defined budget performance parameters; identify areas of major deviations and recommend course corrective measures

- Forecast working capital requirements of the organization and manage funding through appropriate channels

- Liaise with banks and financial institutions for raising fund and non fund based finance to meet working capital and Capex requirements, at best possible costs

- Provide inputs on profit and loss statement for Transportation to the Group CFO

Finance Systems, Processes and Policies:

- Adapt Company systems and processes across finance, other related functions and projects to suit the Transportation business value chain and business demands

- Drive integration of finance within business processes thus ensuring that the quality of data is accurate

- Ensure a greater degree of compliance to the SAP system (e.g. inventory management, manufacturing, logistics etc)

- Review operational and capital expenditure and ensure efficient use of financial resources

- Facilitate internal and statutory audits and action on audit recommendations approved by the CEO and as per group guidelines

Team Development and Management:

- Engage with the team to motivate and foster teamwork, understand and address their concerns and provide a collaborative environment for them to develop.

Corporate Governance and risk management:

- Drive good corporate governance practices across the organization, anticipate areas of business risk and identify and take appropriate risk mitigation initiatives

- Ensure compliance with the various indirect tax laws and local rules.

- Oversee processes to ensure that the vendors and contractors are also following the rules on taxation etc

- Ensure that the processes followed at site locations are standardised and aligned with the defined processes

- Ensure that appropriate checks & balances are inculcated in the organization structure and processes

Desired Candidate:

- ERP system knowledge mandatory, SAP knowledge is must.

- Indirect taxation knowledge is also required

- Project Finance experience is also required.

If interested please send your updated CV with below mentioned details:

Current CTC:
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Ankita Bhogle - 022-60660083/9768798144