Manager - Finance & Accounts - Real Estate - CA

This is for a Real estate industry in bengaluru

Bengaluru.

We have requirement for:

Position: Manager-Finance & Accounts

Experience: 4 to 8 years

Qualification: CA

Please find below the Job Responsibilities:

Accounting :

- Finalization of Accounts & Consolidation of Balance sheet including Companies Group Companies.

- Preparation and implementation of Budgets, Costing, Profit improvement mechanism with monitoring system.

- Preparation of revenue and capital budgets, preparation of Periodic Financial Performance data for Management and stakeholders, facilitate control budget approvals.

- Adherence to policies, procedures and accounting standards, Preparation of Annual budgets

- Managing & supervising Book Keeping activities.

- Support to other departments for foreign exchange, salary administration, coordination with other offices including site office team.

- Project & Company Accounting: Financial analysis of contractual provisions and agreements, disbursement of payments to vendors / contractors. Adherence to Commercial aspects of contractors, Recoveries & reconciliation, Contract Accounting, ISO Compliance.

- Financial Accounting & Audit : Compliance to Accounting Standards; Implementation of Systems & Procedures, developing F & A policy guidelines, fixed assets accounting, facilitate coordination with Auditors (statutory, internal and external including government appointed auditors) on Accounting Issues, Finalization of Accounts.

- Ensure timely closure of books of accounts and preparation of financial statements on a periodic basis for reporting to Board of Directors.

- Project Insurance: Project Insurance, coordination with underwriters at pre-bid/post bid stage, processing of Insurance Claims

- Billings /Receivables Management: Billings on clients, Monitoring Receivables Positions, analysis on billing cycle on various projects

- Ensure timely filing of statutory returns (GST, Income Tax, etc.)

- Vendor/Payables Management

- Review of vendor (both material & services) quotations, comparative statement, preparation of PO, verification of purchase bills with relevant supporting- s, processing vendor payments.

MIS :

- Preparation of daily, weekly, monthly, quarterly and annual MIS report for submission to management

- Treasury, Financial Management, Banking

- Financing strategies and activities, as well as banking relationships, providing Corporate / Bank Guarantees, including back-to back from Vendors /Suppliers / consortium partners.

- Strategic Financial Management: Mergers & Acquisitions, Corporate restructuring, IPOs, Capital investment planning.

- Funds planning & Treasury Management: Collection Management, Disbursement, Cash flow analysis and control, monitoring cash flow, Sourcing funds working capital & term loans, Forex& LC Transactions (Inland and Overseas), Business Investment proposals, Investment in Mutual Funds/FDs/ICDs

- Fund Raising & Investor Compliance

- Forecast short term and long term financial needs of the company based on business plan and projects on hand, identify sources and mobilize funds at a low cost.

- Fund Raising from PSU / Private Banks / NBFC's and other investors for various projects.

- Transfer pricing

- Arrangement of working capital, term loans and structured products for fund and non-fund based limits including LCs, Stand by Letter of Credits and BGs.

- Obtaining Credit rating appraisals of the individual companies.

Taxation & Compliances :

- Direct & Indirect Tax: Tax Planning, Tax Management, Adherence to Statutory Compliance in respect of Income Tax, GST, Excise & Customs, Service Tax & Tax Assessments extending support in all tenders/bids w.r.t. relevant tax implications, as appropriate.

- Delivery and co-ordination of all external statutory/group company reporting and tax activities.

- Appraising Management Changes in Company Law Act/Income Tax Act/Statutory requirements etc. on day to day basis.

- Management of all Legal and Secretarial matters.

- Any other responsibilities assigned by reporting manager/Management from time to time.

Pratyusha G