Continuum Green Energy - Chartered Accountant - Financial Planning & Analysis

Chartered accountant (3-7yrs) Financial planning and analysis (Powai)

Please find the details below:

Department/Location: Finance & Accounts, HO - Mumbai

Location - Powai

Key Responsibilities:

- Budgeted cost vs. actual cost vs. projected cost

- Preparation of Cash Flow Forecasts for group.

- Preparation of customize reports required by management.

- Ensure proper Project Accounting, Closure, Capitalization, WIP, allocation of costs to various projects/companies etc.

- Monitor Project budgets, ensure cash flow and right project expenditure allocation as per Trust Retention Account mechanism.

- Monitoring timely Debt service to Domestic lenders as well as Foreign lenders and related compliances

- Hedge accounting and taking care of settlement of transaction with hedge parties.

- Liasoning with Domestic and Foreign bankers for day-to-day operational matters

- Monthly closure of accounts and circulation of MIS of Debt, Bank Guarantees, LCs and Cash

- Treasury management and to ensure optimum utilization of Working Capital

- Analysis of tax implications of various managerial decisions in an attempt to minimize the taxes paid by the business.

- Timely payment of statutory dues and filing of returns within deadline

- To handle Internal Audit and Implement Internal Auditors suggestion / recommendation.

- Design and implement SOPs, implementation of ICFR and IFC

- Implementation of Tally function, customized management reports from Tally and its related controls,

- To handle Due Diligence