CFO - GeoSteel, Georgia

We are hiring for CFO in in Georgia , please find below the job description.

• Ensuring all financial statements of all companies are accurate as they will be submitted to shareholders and relevant government authorities
• Reviewing and checking all day-to-day accounting activities are taking place properly and correctly
• Calculating, reviewing and ensuring the accurate calculation of "Production Losses" as allowed under the Tax Code
• Liaising with financial auditors for annual audit; resolving their queries and concerns; negotiating and approving the draft audited financial statements; completing Audit sign-off
• Liaising with tax inspectors (from Tax Authorities); resolving their queries and concerns; completing tax inspection is recorded with zero violations
• Drafting and submitting the written responses to queries from Tax authorities
• Negotiating with and coordinating with Tax consultants for any complex Tax queries
• Coordination and negotiating with Banks for various facilities (eg. Foreign Exchange transactions; Letters of Credit; Bank Guarantees; revolving credit lines; term loans; etc)
• Coordination and answering queries from Banks relating to company performance/activities (eg. sharing the quarterly financials; prospective due diligence to avail financing from IFIs)
• Coordination and negotiating with Banks for refinancing and issuing of new Bonds (including discussion of specific covenants and financial ratios, if any)
• Checking and approving Bank payments
• Ensuring full and ongoing compliance with different regulators (eg. National Bank of Georgia; or SARAS compliances)
• Monitoring and taking corrective action to ensure financial covenants are met/adhered to under any financing facilities
• Monitor and ensure all other compliances are followed and implemented (eg. schedule the periodic board meetings or shareholders meetings)
•  Ensuring periodic activities are carried out properly and any attendant issues are resolved (eg. physical stock take of inventories; or weekly and monthly costing sheets)
• Coordination with lawyer(s) on outstanding and ongoing legal cases (if any) to ensure a positive outcome for the company
• Any other miscellaneous activities which may be required
  Overseeing the personal investments/holdings/transactions of the shareholders in their personal capacity
• Overseeing and managing any compliance related to the holding structures for all of the Group companies
  

Working Time

Full time work
6 days working week

Amenities
Bachelor accommodation
3 meals every day in company canteen
Internet access and corporate sim card for phone communication
Company-provided health insurance plan
Air travel to and from India, after completion of 2 years' service

Preferred candidate profile