Senior Accountant

Key Responsibilities:

1. Management Information Systems (MIS):

• Develop and manage MIS to ensure accurate and timely financial reporting.
• Prepare comprehensive financial reports and dashboards for management review.

2. Budgeting & Forecasting:

• Handle CAM budgeting, forecasting, and variance analysis.
• Oversee financial planning processes and ensure adherence to budgets.

3. Audit Management:

• Lead internal audits, ensure regulatory compliance, and prepare audit reports.
• Coordinate with auditors for statutory and tax audits, ensuring timely completion.

4. Profitability & Financial Analysis:

• Analyze financial data to assess profitability and provide actionable recommendations.
• Conduct Internal Rate of Return (IRR) analysis for projects.

5. Cash Flow & Fund Management:

• Manage rolling cash flow and long-term cash flow projections.
• Liaise with bankers, NBFCs, and PE funds for loan disbursements and funding.

6. Compliance & Reporting:

• Ensure compliance with taxation laws and accounting standards (Ind AS/IGAAP).
• Prepare and maintain accurate financial statements (Balance Sheet, Profit & Loss Account).
• Prepare financial appraisals and projections for working capital and term loans.

7. Project Accounting & Cost Control:

• Oversee preparation of project accounts and track payments within the project budget.
• Monitor progress reports for lenders and investors.

8. Insurance & Risk Management:

• Arrange and manage insurance policies; handle claims efficiently.
• Implement risk control measures and monitor financial performance.

Qualifications:

• Expertise in accounting processes and ERP systems.
• Strong experience in financial reporting, budgeting, and cash flow management.
• Knowledge of Ind AS/IGAAP and compliance with the Companies Act.
• Ability to liaise with financial institutions and manage credit ratings.
• Proven track record in audit management and implementing audit recommendations.