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Not Disclosed by Recruiter Openings: 1 Posted 30+ days ago Job Applicants: 447 Job Views: 865

Job Description

 
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    Job Description:
    Role & Responsibilities:

    To undertake all the necessary activities for meeting the funding requirement for project, liaise with banks, financial institutions, rating agencies and other stakeholders to ensure timely availability of finances for the project.
    Oversee day to day accounting activity.
    Prepare / update financial models to capture project development and operational characteristics including end to end model for analysis and investment planning.
    Prepare, analyze and present revenue projections, cost projections and support decision.
    Establishing procurement system and tracking of payments, outstanding bills.
    Establishing MIS for funds availability, utilization and gap. Prepare budget - actual analysis, key variances and provide value added reports for management action.
    Investment of surplus funds and maintain adequate liquidity.
    Establishing Internal Financial Control processes and implementation, coordinate with statutory auditors for certification of the same.
    Support preparation of annual, semi- annual, quarterly accounts and approvals.
    Preparation of reports for submission to lenders in coordination with project team.
    Develop and establish internal accounting policy in coordination with promoters.
    Support preparation and finalization of commercial agreements like EPC contracts, Tolling.
    Establish and supervise accounting system/processes.

    Required Candidate profile

    Qualification: chartered accountant

Salary: Not Disclosed by Recruiter

Industry: Accounting, Finance

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Finance/Audit

Role:Treasury Manager

Employment Type: Full Time, Permanent

Keyskills

Education-

UG: Any Graduate - Any Specialization

PG:CA

Doctorate:Doctorate Not Required

Company Profile:

Black Olive Recruitment & Staffing Company

Leading Client.
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Job Posted by

Narsing Brahanpure Pune Black Olive Recruitment & Staffing Company

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