Cost Management
Facilitate cost monitoring and control
Budgetary Control – Operation & Maintenance Cost, Interest and Manpower
Financing & Working Capital Management
Ensure interest cost are maintained below level as decided yearly
Ensure borrowing levels within the budget.
Compliance & Controls
Comply with procedures and financial policies ensuring financial discipline.
Ensure that all transactions are recorded, consolidated, reported in compliance with prescribed accounting standards and policies.
Ensure robust Internal Control system and processes
100% compliance with statutory requirements of excise, VAT, service tax, TDS, etc. & new regulations like GST, New Companies Act, IND AS, ICFR, ICDS, etc. for the plant.
Review financial transactions/reports in line with the policies.
Adherence to organizational procedure issued by management.
Ensure zero noncompliance during various statutory/internal audits.
Financial Accounting
Ensure robust finance and general accounting systems and processes in plant to monitor performance.
Conduct and/or support execution of financial and process audits.
Treasury
Monitor timely availability of funds and adhere to F&A SLAs
MIS & Analytics
Support decision through timely updated financial MIS, costing and budgets.
Build Financial models for business forecasting & sensitivity analysis, business alerts
Strategy & Decision Support
Facilitate Strategy support to management in order to smoothen operations especially in the Fuel Supply Chain Management and Support in legal issues
Secretarial and Board Meetings
Facilitate communication on financial matters to the Board.

Manager - F&A

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