JOB DESCRIPTION:-
Director (Finance) will be responsible for all Finance and accounts functions including but not limited to the following:-
Director (Finance) will be responsible for all Finance and accounts functions including but not limited to the following:-
- Overall supervision of all the Finance and accounts Functions
- Fund Management (receipt, payments, cash and bank Transactions, cash and fund flow including ensuring that the financial resources are secured and funds deployed effectively and efficiently
- Ensuring that reporting including Statement of P &L, Balance Sheet duly audited by internal audit/Statutory audit.
- Project related Financial Planning, follow up with funding agencies, submission of Compliance, narrative reports and MIS.
- Coordination with Govt. of Maharashtra, Govt. of India, Financial institutions in India and overseas.
- Putting in place “Financial Manuals”.
- Overseeing installation of ERP Packages in respects of modules relating Finance and Accounts.
- Improving and implementing Financial Management Plan that will ensure and efficient, effective and sustainable programme consistent with project policies.
- Providing operational oversight with view of Finance and Accounting perspective for overall project implementation.
- Co-ordinating consolidation of annual, short and long term Financial Plans, budgets, forecasts, prepare, analyse and report the result to the Management.
- Optimising deployment and ensuring adequacy of financial resources during the implementation of the project.
- Appraisal of Financial Plans and Remedial Actions.
ESSENTIALS:
- Should be a Graduate and Member of the Institute of Chartered
Accounts of India/ the Institute of Costs and Works Accounts of
India/MBA with specialization in Finance from reputed Institution.
- Atleast 25 years post qualification experience in Project Finance/ Accounting/Audit/Setting up financial, Accounting and Audit Systems and procedures in alarge public sectoror private sector organization of repute with a turnover of not less than Rs. 2500 Crore per annum.
- Minimum 8 years of experience at the level of General Manager/group
General Manager or equivalentOut of which 3 years at the level of Chief
Finance Officer (CFO) of the organisation.
- Experience for arranging funding from the Global Multilateral and
bilateral funding agencies and appraisal exercise & negotiations
thereof, FEMA guidelines, ECB Norms & RBI Compliances and related
issues.
- Should have worked in a computerized environment and should
be-familiar- with available accounting-and-financial- management
softwares.
- Should be well versed with the accounting standardsincluding GAAP,
latest developments in tax and financial areas like IFRA etc. Funds
managements, raising of funds, tender processes, contract terms and
conditions.
- International competitive bid-processing based on global funding agency guidelines
Experience of Working in a Metro Rail Organisation.
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