- Ensure complete control on Plant Finance Transactions & Monthly Financials- Analysis & Reporting Balance sheet , Finalizing Finance/ Accounts Policy/ Process along with discussion with SMC management & Process implementation including Internal Finance control, EPCG License coordination , Capitalization of Import P&M, Treasury Management
- Responsible for management of Company specific financial and controlling functions, supporting project execution
- Responsible for the Company cash management position through monitoring, assessment and forecasting cash requirements including overhead and cash flows, identification of potential issues and recommending actions to mitigate problems.
- Accurately forecast receipts and payments based on current ERP output to ensure better working capital management.
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