Deputy Chief Financial Officer

Job Description:

1. Implement Company's financial strategies & action plans.

2. Ensure compliances of statutory requirement as well as the Company's policies, processes & procedures

3. Preparation of bids

4. Work in close coordination of the Project Management Office with the Project Managers

5. Consolidation of Company Accounts on a monthly, quarterly and annual basis and Release of Statement of Accounts

6. Creation of AOP, budget and ensure budgetary control

7. Implement Company's Cash Flow and Funds management.

8. Plan and ensure availability of adequate Funds for CAPEX, OPEX & Working Capital through Business & Treasury and all related banking operations

9. Create and manage monthly/ Quarterly reporting systems on inter-company reconciliation, estimates, budgets, AOP, Internal Audits.

10. Assist in effective Tax planning and savings in Direct and Indirect Taxes.

11. Ensure statutory and regulatory compliances relating to Income Tax, Sales Tax, VAT, GST, PF, etc.

12. Ensure audits and regulatory compliances are made timely.

13. Ensure proper maintenance of all accounting systems in SAP.

14. Ensure maintenance of appropriate internal controls and financial procedures.

15. Assist in pre-audits and financial concurrence for all Payments

16. Provide critical financial and operational information to the Management.

17. Prepare and maintain regular function wise financial planning reports

18. Prioritize Payments based on criticality and revenue impacting areas

19. Assist in commercial evaluation of Contracts the company is entering into

20. Assist in compliance with the approved business plan for the company for its effective functioning