List of Tasks the Candidates will lead: Consolidated and Accounting related
Consolidation of group entities.
Overseeing the Accounting and Banking of all overseas offices. Make sure that all Books of Accounts of the company are clean and healthy from all aspects by coordinating with local account officers.
Coordination with overseas auditors for finalization and closing of Audit of books.
Monthly P&L for each of the sub organization including intercompany reconciliation
Submit finalized financial reports of the sub organization including intercompany reconciliation.
Submit finalized financial reports to management at the end of each standard accounting period.
Ensure all compliance requirement are complete.
Treasury Operations
Managing and overseeing the cash flow of the group and ensuring it has appropriate treasury controls
Coordinating with project team for timely billing and submission of invoices
Sharing weekly report on short term and long term fund requirements for group companies
Debt and Trade Finance
Dealing with overseas bank for LC, BG
Co-ordination for creating/increasing limits
Project based Loan or limit to be introduced/ discussed with Bankers
Project Work
Working on commercial and contractual aspects of contracts and tenders
Maintain financial projections for projects
Introducing formats for clear project accounting and informing Project Managers each month the financial gaps in their project.
Preferred QualificationCA/CS/CMA with 6-8 years of experience preferably with infrastructure companies. Job Type: Full-time Pay: 500,000.00 - 1,200,000.00 per year Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
Work Location: In person
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