Financial Controller, 12 to 15 years in New Delhi

Job Description

• Control and finalize the annual reports and the annual financial statements of all the entities of the mining group within the given deadlines.
• Timely submission of various GIS/reports/presentation to stakeholders
• Ensure full and timely compliance of all financial covenants as per facility agreement and other equity/loan documents.
• Cost optimization/control on all project, administrative, human and other expenses. • Managing relationships with shareholders, lenders, government, local community, customers, banks, suppliers and strategic partners
• Support management and business leaders with appropriate systems, tools, reports and processes so that they remain in control of their budgets and expenses
• Review and monitor the monthly and annual budget and ensure compliance with the same
• Ensure adequate compliance with IFRS, tax, labor code, company law and other regulations across all of our territories/jurisdictions
• Working capital and cash management
• Engage team members in developing and implementing short- and long-term plans, projections and budgets. • Manage funds through team members for optimal use, control receipts and payments
• Build an environment to nurture and develop local talent

• Cost and cash flow management
• Central management and financial administration of contractual liabilities established by the company and assistance in the resolution of disputes
• Monthly cash call preparation
• Management of intercompany loan accounts and balance confirmation
• Production of the company\'s financial statements (income statement, cash flow and balance sheet)

• Tax management (DMU, VAT recovery, payment of corporation tax) of the company
• Management of relations with donors (shareholders, banks, others)
• Management of team members as needed
• Prepare all required legal and tax reports and declarations