Responsibilities & Key Deliverables

Financial MIS and Other Deliverables:

1. Preparation of Month wise Capital Employed and other Balance Sheet related slides at AS level.
2. Submission of Balance Sheet related MIS to AFS/Corporate
3. IUTD/IDTN Division-wise settlement
4. Project Vihan support
5. Analysis and Ownership of Unit Financial Statements
6. IND AS Applicability for all key Accounting processes.

Cash Flow Management:

1.  Daily Funding Management

2.  Preparation of AD Cash Flow, Rollover Cash flow for MPP and compilation at AS level.

3.  Working Capital forecasting.

4.  Preparation of Corporate Cash Flow at AS level.

5.  Submission of Direct Cash Flow to Corporate at AS level

6.  Slice Actualization

Experience

3-4 years

Industry Preferred

Qualifications

General Requirements