Strategy formulation & Execution for raising debt & working capital.
Preparation of Annual Operating Plans.
Timely preparation of all periodical reports needed.
Monthly MIS, follow up of receivables & payment of taxes
Liaison with banks & Financial Institutions for raising fund and non fund based finances.
Compliance of various audits like cost, internal and tax audits.
Candidate should be Chartered Accountant (CA) with minimum post qualification experience of at least 12 years with recent years preferably in the Energy or infrastructure sector.
He should be a hard core Finance professional with good expertise in raising of finance and liaison with banks and financial institutions apart from having adequate experience in accounts, audit and MIS.