IMC - Chartered Accountant

Candidate Profile:

- Qualified as a Chartered Accountant (or) Cost Accountants.

- Minimum 10 years of experience.

- Currently as Manager/Senior Manager/AGM in any company, where the current revenue is more than Rs.250 Crores.

- Managing a team of atleast 5 members in any previous position.

- Prior experience in handling Big4 statutory audit firm is mandatory.

- Should have very good working knowledge in SAP/Tally ERP and MS Office.

- Excellent communication, interpersonal and influencing skills.

- Strong finance skills including reporting, analysis and control.

Accounts related matters:

- Preparation of Annual accounts as per IndAS/IGAAP with timely and accurately.

- Well versed and excellent understanding in IndAS - Leases, Loans, Investment, etc.

- Monthly books closure/MIS/Budget/Cash forecast/Intercompany reconciliation.

- Payable management ensure to make the payments both CAPEX and OPEX to the suppliers on-time.

- Manager relationship with Group Statutory auditors, tax consultant and advisors.

- Coordinating with other Statutory auditors of subsidiaries and the Internal Auditors.

- Continually evaluate and develop the Internal control environment to ensure the Companys assets are protected.

Finance related matters:

- Evaluate and recommend the Investment, Funding sources and other Financial instruments to meet the cash flow.

- Treasury Short-term & long-term Investment in Banks/Mutual Funds.

- Advise the Management on Financial matters (SPV & Parent Company) on the potential impact of the existing law and regulations on the operation of the organization.

- Manage the risk environment of the company and ensure all necessary credit procedures, insurances, practices and policies are in place, communicated to all necessary stakeholders.

Tax related matters:

- Ensure the compliance of Income tax, Excise, VAT, GST & FEMA.

- Filing of Income tax returns, TDS returns and GST returns.

- Understanding level of VAT/Excise returns.

Project fund related matters:

- Good exposure in Project financial closure Analysis, Cash flow forecast and CMA to Banks Vetting of Term sheet & Sanction letters.

- Negotiation with Banks on the fund raising front Terms & conditions.

- Negotiation of Bank Guarantee & LC charges and Interest rates.

- Knowledge in reading and understanding of Loan related documents and its clause, Term sheets, Sanction letters, Bank Guarantees, Escrow Agreements, Substitution Agreements, LC, BC, etc.

- Post sanction requirement and reporting to Lenders, Bankers and Credit Agencies Forecast, Quarterly, Half yearly, Annual Financials and Insurance related matters.