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Job Description
Purpose/Objective
Responsible for all business finance activities at Port. It includes Budgetary control, MIS, Accounting, Treasury & working capital management, Receivable management, Review of Financial Statements, Audits, & Statutory compliances.
Key Responsibilities of Role
- Coordinate annual Opex, Capex Budgets Preparation, finalization, approval and periodic reviews.
- Monitor and analyze monthly, quarterly and annual revenue & profit performance, identify gaps & suggest corrective actions to management.
- Support to biz. for evaluation of CAPEX decision.
- Ensure monthly MIS preparation & co-ordinate review by biz.
- Ensure Preparation of Financial statements & review of the same.
- Analysis of expenses/receivable and suggest corrective measures.
- Cash Flow Management & short-term investment decisions
- Ensure compliance to internal audit observations & strengthen internal controls.
- Ensure completion of statutory audits as per schedule and take actions on audit observations.
- Ensure statutory compliances i.e. Service Tax, EPCG redemption.
- Motivate the team through employee communication and coaching.
- Keep abreast with the latest developments in the field of Finance and embrace the modern technology in line with the requirements of the Department.
EDUCATIONAL QUALIFICATIONS:-
- CA
RELEVANT EXPERIENCE:
- 4 to 6 years of experience
- Experience in managing F & A in a large setup
- Should have experience in preparing balance sheet and handling statutory audits in the company
Skills
AccountingCapexBudgetary ControlCash FlowCash Flow ManagementFinancial StatementsOpexReceivable ManagementBalance SheetCaFinanceCashAccountantChartered AccountantIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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