Manager

• Creating, implementing and monitoring processes and procedures around the creation of monthly forecasts.
• Preparing and review of periodic financial statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries
• Maintaining the finance and accounting practices in accordance with group policies, Regional policies, Regional SOPs, and regulatory and general accepted accounting principles
• Ensure that accounting payments to suppliers in time, reconciliation of bank and ledger accounts, reconciliation of inventory, and establishing effective control over collection from customers.
• Ensure that Internal External audit requirements are met and proper validation of accounts prepare monthly variance report.
• Comply the requirements of Head office for the purpose of Corporate consolidation of budgets and accounts
• Monitor levels of funding and prepare cash flow projections as required especially project financing
• Assist in the preparation of annual budgets and Cashflow forecasts.
• To ensure all tax compliances and timely filing of the Quarterly/ Annual statutory return relating to taxes.
• Attend to the tax assessments and statutory authorities in connection with taxation issues as and when required
• Review the work of Accounts Payable, Accounts Receivable Payroll and ensure proper internal controls.
• Interact with Customers and Vendors as required
• Liaise with Operation, Maintenance, stores, IT and Human Resource Department to exercise effective accounting, financial budgetary controls.
• Monitor financial authorities limits and undertake administration-related functions coming under Finance Department.
• Ensure that all MIS reports are submitted with accuracy as per the deadline.
• New Customer Contract financial analysis, various Financial modelling, NPV and IRR analysis

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