Job Details To develop a strategic vision and strategy that clearlydefines objectives around Accounting, Financial, cash and liquiditymanagement.
andpotential workflow efficiencies. Finalizes monthlyfinancial statements in accordance with IFRS requirements.Accounting experience in EPC / Manufacturing environment.
In-charge of General Ledger Management and reconciliation of withSub Ledgers In-charge of forecasting, planning andprojections in connection with Cash and Bank transactions Working Capital Management Manages thebudgeting process Reports to Management and works onKPIs with analysis of business performance Responsiblefor Letters of Credit, guarantees and bonds execution Controls receivables and customers management not restricted toCredit Control Implements the necessary controls inorder to safeguard company assets through cost control and costreduction Close monitoring with the projects team andprocurement team for control of the project costs based upon POCmethod and raising flags as and when required to GM.
Participate in / managing a variety of projects Cash Managementwhich helps in developing new banking to maximize the associatedcontrol accounts, assist in determining the structure of a newbanking relationship or optimize existing.
Managestransactions with company bankers and insurers. Reporting in line with Reporting calender agreed with CFO Forecasting of long term and short term liquidity andmonitoring of the same with the actuals and ensure that remedialactions taken.
Building of financial models in line withbusiness requirements and what if scenarios to various sensitivityanalysis for decision making.
Skills EXPERT KNOWLEDGE IN SAP ERP.Experience