Manager - Finance - Ports & Terminals - Nhava Sheva

Finance & Business Analysis: 

1. Preparing Annual Budget and quarterly Forecasting.

2. Monthly review of Finances and monthly Revenue and cost Analysis after book closure.

3. Monthly CEO Performance Report, Performance Milestone & Tracker, Budget Milestone & Tracker, Customer Contract wise profitability statement. 

4. Reviewing Opex Vs Budget (monthly), CAPEX Vs Budget (quarterly), Cost Optimisation Initiatives & progress with Department Heads.

5. Providing various Board Meeting data and CEO Board Meeting presentation – Quarterly Financials for Board Meeting, Board Directive Updates, Board Minutes from Finance side. 

Accounting and Control: 

1. Responsible for monthly book closing and timely, qualitative reporting of financials packs (including IFRS reporting packs) to the Group HO Finance. (Experience in Reporting tools - Hyperion/ OneStream ) .

2. Responsible for Statutory Accounts (as per Ind AS) and Audit, Half Yearend and Year end Group Finance Sign off and Audit, Group Control and Hard Close Audit. 

3. Responsible for implementation of Internal Financial & Reporting Controls.

4. Review of monthly P&L and BS schedules, Ensuring hygiene/integrity of financial data.

5. Handling Internal Audit and closing Internal Audit points.

6. Developing, establishing and maintaining internal controls. 

Taxation and other Compliances:

1. Responsible for Income Returns and Tax Audit

2. Responsible for all direct and Indirect Tax compliances, Compliances as per Concession Agreement with Port Authority.

Other Activities:

1. Supervising work of GSC as per SLA and KPIs