Head - JVs & Subsidiaries

Role & responsibilities

This Role acts as the CFO of GHAL, GHASL, GHRL, GLLPL of ALD Hyderabad Companies and is responsible for all the F&A Activities (Target setting, business planning, Accounting, Taxation, Audit, MIS, working capital Management, fund raising, Commercial Support to business and board management).

Accountabilities

Key Performance Indicators

• To achieve Revenue & profit as per Annual Operating Plan
• Ensuring timely reporting to GHIAL, GIL or other group companies as per requirement and timely completion of Statutory Audits with no adverse remarks
• Presentation of Financial performance to Board of Directors and Senior management on a periodic basis.
• Effective management of working capital, ensuring the collection of receivables and making payment to vendor within agreed terms
• Detailed review of financial performance of GHAL, GHASL, GHRL , GLPPL including other JVs on periodic basis to senior management,
• Ensuring of timely invoicing & collection of receivables by ensuring the necessary reconciliation of Customers Ledgers
• Coordinating with Internal Auditors to ensure the internal audit and minimize the observations relating to SOP, DOP, and other processes
• Arrangement of Funds, dealing with Banks and Financial institutions, Credit Rating Agencies, etc. for sourcing of funds.
• Supporting to Business by participating the vendor negotiation and finalization of Contracts and ensure the timely payment to vendor
• Ensuring to complete the Tax Audit under the provisions of Income Tax and GST.
• Evaluation of existing process continuously and improving the same including process automation, wherever applicable
• Balance sheet size of Rs.5,000Crores.Total Revenue ranging between Rs. 600 Cr to Rs. 700 Cr varied based on the projects period to period.Fixed Assets include Building, which generates the rental amounting to Rs.3,000Cr.
• Direct reporting of 13 No

Preferred candidate profile - B.Com., CA/ICWA.

Relevant and total years of Experience 20+ years in F & A.