Coordinate with different stakeholders to ensure conformance on the agreed terms and conditions of the Shareholders' Agreement and the Management Delegation Matrix Coordinating between India management team and ACEN to provide information and reports required for investment and other approvals.
Providing follow-up reports to track actual performance against approvals, cash spend against forecast and roll-forward analysis.
Assist ACEN team in coordination and preparation of bank guarantees, letter of credits and other financing requirements.
Compliance to local tax, banking regulations, and other regulators Analyze financial and operational information (as applicable) to produce accurate forecasts of business, industry, and economic conditions for use in making sound strategic business decisions.
Assist in maintaining all corporate records and accounts.
Finance
Countercheck all financial functions including accounting, consolidation of financials, external audit, budget and forecasting, tax planning, treasury, insurance.
Cash and working capital management – provide cash flow forecasts and projections to effectively manage vendor payments and cash balances.
Maximize investment of idle funds to short term deposits and maximize sweeping of cash available for dividends.
Maximize return on financial assets by reviewing existing processes, recommending and implementing financial policies, procedures, controls, and reporting systems.
Ensure adequate internal control is in place. Issuance of financial reports and accounting statements (FRS and any applicable local standards)
Monitoring of financial covenants and reportorial requirements under loan agreements, including monitoring of insurance policies required by Lenders.
Monitoring of financial performance and operations
Compliance with tax requirements (Netherlands and India) Participate in financing activities and liaising with banks.
