Posted by
Posted in
Banking & Finance
Job Code
1714190
Job Description:
Role & responsibilities:
- Accounts and Financial Reporting: Oversee the preparation of monthly, quarterly, and annual financial statements in compliance with Ind AS, Companies Act, 2013, and other applicable regulations.
- Taxation: Lead all direct and indirect tax matters, including Income Tax, GST, TDS, Transfer Pricing, and assessments. Ensure timely and accurate compliance and represent the Company before tax authorities.
- Banking and Treasury: Manage relationships with banks, NBFCs, and rating agencies. Lead working capital limit renewals, term loan negotiations, credit rating exercises, and ensure timely servicing of debt obligations.
- Budgeting and MIS: Drive the annual budgeting process, financial planning, cash flow forecasting, and variance analysis. Monitor key financial ratios including Current Ratio, Debt/Equity, DSCR, and Interest Coverage.
- Working Capital Management: Optimise Net Working Capital, monitor receivables, payables, and inventory cycles, and support initiatives to strengthen the balance sheet and liquidity profile.
- Audit and Internal Controls: Coordinate with statutory auditors, internal auditors, tax auditors, and cost auditors. Ensure adherence to internal financial controls and timely closure of audit observations.
- Regulatory Compliance: Ensure full compliance under the Companies Act, FEMA, RBI regulations (including forex hedging policy), and SEBI regulations, as applicable. Oversee secretarial compliance in coordination with the Company Secretary.
- Strategic Finance: Evaluate capex proposals, fund-raising options, and structured finance opportunities. Support the management in strategic initiatives, lender presentations, and investor communications.
- Team Leadership: Lead, mentor, and build a strong finance team. Drive process automation, ERP enhancements, and digitisation of finance operations.
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Posted by
Posted in
Banking & Finance
Job Code
1714190