Team Member - Finance & Accounts

Job description

**Purpose/Objective** The role is responsible for overseeing all finance-related activities at the Port, including budgeting, financial planning & analysis, accounting, treasury management, working capital optimization, receivables management, financial reporting, audits, and ensuring adherence to statutory compliances. **Key Responsibilities of Role** - Drive the preparation, finalization, and approval of **annual OPEX and CAPEX budgets** , along with periodic reviews. - Monitor and analyze **monthly, quarterly, and annual financial performance** (revenue, costs, and profitability), identify variances, and recommend corrective actions. - Partner with business teams in evaluating and supporting **CAPEX investment decisions** through financial analysis. - Ensure accurate and timely preparation of **Management Information System (MIS)** reports and facilitate review discussions with stakeholders. - Oversee the preparation and review of **financial statements** , ensuring accuracy and compliance. - Conduct detailed analysis of **expenses and receivables** , and suggest measures to improve efficiency and cash flow. - Manage **cash flow planning** and take decisions related to short-term investments. - Ensure adherence to **internal audit recommendations** and continuously strengthen internal controls. - Lead and ensure timely completion of **statutory audits** , including closure of audit observations. - Ensure compliance with all applicable statutory requirements such as **Service Tax, EPCG obligations** , and other regulatory mandates. - Drive team performance through effective **communication, coaching, and development initiatives** . - Stay updated with evolving trends and advancements in finance and technology, and implement best practices within the function. **Qualifications and Experience** - 5+ years of experience in Finance & Accounts - Proven experience managing finance operations in a **large and complex organization** - Strong expertise in **financial statement preparation, balance sheet finalization, and statutory audits** - Experience in handling audits, compliance, and financial controls in a structured environment