Finance Manager
Neway Renewable Energy Bathinda Pvt Ltd
Total years of experience :14 years, 2 Months
- Reporting to CMD/CEO
- Project planning, Capital budgeting and Financial planning for new projects.
- Handling investor relations and providing periodic financial performance reports.
- Preparation and evaluation of Cash & Fund Flow Statement to keep a track of fund utilization.
- Estimating cost and formulating pricing policies for products to be sold in various distribution channels.
- Preparation of master budget for followed to operating plans for group as well as individual business units.
- Overseeing finalization of accounts for all group entities and ensure timely internal & statutory audit.
- Overseeing Accounts Payables, Receivables and Ledger reconciliations.
- Preparing period MIS reporting for boar meetings and internal review meetings.
- Ensuring Tax and Secretarial compliance for the group company ies.
- Arranging working capital finance by negotiating cost and charges from prospective lenders.
- Liaison with banks and financial institute and investors for funding related matter and negotiate cost, collateral requirements and post disbursement compliance.
- Implementing effective Asset Management system, depreciation & amortization and analysing the utilization.
- Preparing annual CAPEX plans and ensures fund availability, either from internal or external source.
- Development of financial systems and procedures for effective internal controls.
- HR planning for Finance, member in selection team, scheduling training & development programs.
- Reporting to Finance Director/CFO
- Preparing and analysing regular financial reports of the group units (Comprising of eight units spread across India).
- Overseeing finalization of accounts for all group entities and ensure timely internal & statutory audit.
- Estimating and evaluating Cash & Fund Flow Statement to keep a track of fund utilization.
- Financial evaluation of new projects for the group and preparing detailed project reports.
- Estimating cost and formulating pricing policies for products to be sold in various distribution channels.
- Coordinating formulation of master budget for the group and individual business units.
- Analysing variances to budget and previous period figures for individual units as well as at consolidated level.
- Arranging project & working capital finance by negotiating cost and charges from prospective lenders.
- Liaison with banks and financial institute and investors for funding related matter and negotiate cost, collateral requirements and post disbursement compliance.
- Ensuring effective Asset Management system, depreciation & amortization and analysing utilization.
- Evaluating annual CAPEX plans and ensures fund availability, either from internal or external source.
- Development of financial systems and procedures for effective internal controls.
- HR planning for Finance, member in selection team, scheduling training & development programs.
- Worked as Key member for SAP FICO R3 & AFS implementation team for multiple units under the Group Companies.
- Key member of corporate strategic team for statutory compliance, new project implementation & problem resolving.
- Key member in GST implementation team.
- Ensuring Compliance for Overseas Investments.
Tax compliance solution agent, processing various statutory returns in accordance with accounting policies and
International Accounting Standards - Offshore service for US clients
courses: Enrolled for Certified Management Accountant Course with ICMA (CMA - US
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