Overview
Senior Manager – Consolidation – CA
Responsibilities:
– Supervising the company-level accounting and Financial Reporting across all locations and business verticals.
– Responsible for supervision and completion of Statutory Audit, Limited Review, and Special Audit for the Company.
– Responsible for publishing financial results to the stock exchange (Debt Listed) and annual reports finalization.
– Supervising & responsible for ICFR and CARO compliance in the Company.
– Responsible and Ensuring financial compliance like Tax Audit for (submission of Income Tax return-ITR), Cost Audit compliance, and financial information for Secretarial compliances.
– Analyses and reports to the top management and highlights issues (if any) to ExCo at the Consolidated level (Cement, Concrete, Modern Building Material, etc.)., Business Performance, Country Presentation, etc.
– Investors Compliance (Financial), Responsible for Covenant compliance, SAP, Finance Administration, Supervising SAP IM Projects i) Other Management Reporting j) Integration of Books of Accounts and Financials (M&A).
Monthly reporting including supervision:
– Monthly Ind-AS financial statements for reporting to Management and Group.
– Quarterly Ind-AS Financials for reporting to Board and Debenture Trustees, Stock Exchange (Debt Listed), and Investors.
– Monthly cash flow status along with the forecast as and when required on a regular basis for cash management.
– Covenant compliances on a quarterly basis including monthly/quarterly forecasts to management.
– Monthly profitability report and country performance report to management and Group
– Arranging capex certificates for treasury and various CA certificates for other departments.
– Supervising and concluding accounting for special transactions entered by the Company (Restructuring and M&A)
– Complete set of tax audits including various data required to be uploaded with Income Tax Return.
– Complete Annual/half yearly/Interim Statutory audit including planning, checking, issue resolution, coordination with all departments, and Ind-AS accounting.
– Publishing half-yearly results to the stock exchange (Debt Listed) and for publishing in newspapers.
– SAP FI module administration work, Supervision of SAP IT projects for new development and modification based on new business & developments.
– Co-ordinating with the secretarial department for secretarial compliance m) Providing data to Income Tax, Indirect Tax, and Treasury department for onward submission to Revenue authorities and Bankers/Lenders of the Company Budgeted Cash flow, working capital, balance sheet, and covenants of the Company.
– The transition of new Ind-AS standards and Companies Act compliances in the Company, Leading to In-house compliance with new developments in accounting and reporting, applicable to the company.
– Technical training to people across locations.
– Various other data points are required by the senior management for planning and restructuring.
– Preparation of Annual Reports along with Director’s Report and Management