Home | Jobs | Finance | Financial Controller, 12 to 15 years in New Delhi

31 Jan 2024


Financial Controller, 12 to 15 years in New Delhi

Dynamic Drilling Pvt Ltd

New Delhi

12-15 Years

Finance Control, Cash Flow Management, budgeting, accounting & taxation

Job Description

Position: Financial Controller
Qualification: CA
Experience: 12 to 15 years
Location: New Delhi

Job description

Key area1: Financial Control
  • 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
Key area 2: Financial State
  • 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)
Key area 3: Financial Compliance
  • 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

31 January 2024


Subscribe Now