Dgm-finance

19 hours ago

Mumbai Maharashtra, India Nayara Energy Full time

**ACCOUNTABILITIES & RESPONSIBILITIES
**ACCOUNTABILITIES**

**ACTIVITIES**

**111**

**Budgeting**

**Cash flows Management and Analysis**

**Budget Control**

To develop detailed budgets and cashflow statements for various project at various stages of their implementation.

To manage cashflows of various projects and ensure timely payment of Contractors.

To engage with Agency for Special Monitoring (ASM, Auditors appointed by Lenders)) for making Project related payments.

To Control budgets of various Projects at various stages of their implementation.

Projects include:
Phase 1 : Petrochemicals

Phase-2 : Petrochemicals VGO MHC Revamp

Coke Drum Project

SPM-2 Project

Infrastructure Projects

**2**

**Project Documentation and Compliance**

To review various Project Finance Agreements.

To engage and support in the entire process of project financing documentation.

To obtain disbursements as per the requirement of the Project in accordance with the Facility Agreement.

To engage and provide responses to queries of Lenders/Lenders Independent Engineer at various stages of the Project.

**Project Appraisal**

Interface with Lenders and Lender consultants for Project Financial Closure

Project Financing cashflows

Ensure information requirements of Project Lenders are complied within stipulated timelines for achievement of financial closure of all Projects in Asset Development

**3.**

**Negotiations, Contract Finalisations and Project Closure with Contractors**

Member of Negotiation Committee for finalisation of Contract conditions

Develop cash-flows based on bids received from EPC bidders for Investment Memorandum Development and progress monitoring

To engage with EPC Contractors for Project Closure in line with Contract terms and conditions.

**4.**

**Tax Incentives for Projects**
- Responsible for development and implementation of tax incentives schemes like Export Promotion Capital Goods (EPCG) Scheme, Manufacturing and Other Operations in Warehouse Regulations (MOOWR) while engaging with Contractors and Taxation team.

**5.**

**Land Management Support**
- Develop Board Notes and Audit Committee Notes based on information from Land Team

**Project structuring Alternatives**
- To prepare rationale, provide various inputs and collaborate for devising the best structure from a Financial Perspective for new projects / Joint Ventures - as per requirement.

**Development in SAP**
- To develop and implement Reporting structures in SAP (Plant, Profit Centres, Business Area) as per the requirement of various Projects in collaboration with SAP, IT and Accounting teams

**Capitalisation of Projects**
- To engage with Consultants and Vadinar Finance & Accounts Teams for Capitalisation of Project expenditure on completion

**6.**

**JV Management**

To support conceptualisation of overall JV construct wrt Ownership structure, options for funding of SPV by JV partners.

To engage with potential JV partners for undertaking joint feasibility studies, joint venture agreements / MOU.

Interface with cross functional teams for implementation of SPM-2 project in CETL.

**7.**

**Relationship Management**
- Interface with prospective lenders, consultants, partners, lawyers and other internal and external stakeholders for furthering Project progress

**8.**

**Presentation and Reporting**
- Prepare financial progress reports, presentations for stakeholders.

**9.**

**Teamwork and Management**
- As part of Project Finance team, recruit, develop and mentor team members.

  • Dgm - Ssc Finance (Gl)

    3 days ago

    Navi Mumbai, India DP World Full time

    FILIING INFORMATION- Name- DGM - GL- Department- Freight Forwarding Shared Services - Finance- Location- Nhava Sheva, Mumbai- Position reports to- Head Freight Forwarding Shared Services- ROLES & RESPONSIBILITIES- Key responsibilities- Reporting - Prepare month-end accounting reports, including income, expense & profitability statements - Prepare cashflow...

  • AGM/DGM - Finance (Manufacturing)

    2 weeks ago

    Mumbai, Maharashtra, India WOW Softech Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    The DGM Finance will be responsible for managing the overall financial operations of the company with a strong focus on monthly, quarterly, and annual book closures, financial reporting, and compliance. The role requires deep expertise in accounting, costing, taxation, and statutory compliance, along with the ability to partner with business leaders to drive...

  • Finance (DGM) - Mumbai candidates only

    2 weeks ago

    Mumbai, India Times Music Full time

    Job Title: DGM FinanceJob Summary: The Deputy General Manager (Finance) will oversee the financial health of the organization, ensuring robust compliance, accurate reporting, and effective financial planning. The role demands a blend of technical accounting expertise, strong leadership, and strategic foresight to support business growth in the dynamic music...

  • Dgm-operational Excellence

    1 week ago

    Mumbai, Maharashtra, India Sun Pharmaceutical Industries Ltd Full time

    **Title**:DGM-Operational Excellence**: - Date: Oct 25, 2024- Location: Sun House - Corporate Office- Company: Sun Pharmaceutical Industries Ltd**Role : Sr. Manager / DGM Operational Excellence** **Location : Mumbai / Baroda (should be flexible for any of these locations)** **Responsibilities**: - Identify opportunities to use engineering knowledge and...

  • ▷ [Urgent] Finance (DGM) - Mumbai candidates only

    3 weeks ago

    Mumbai, India Times Music Full time

    Job Title: DGM Finance Job Summary: The Deputy General Manager (Finance) will oversee the financial health of the organization, ensuring robust compliance, accurate reporting, and effective financial planning. The role demands a blend of technical accounting expertise, strong leadership, and strategic foresight to support business growth in the dynamic...

  • Finance (DGM) - Mumbai candidates only

    2 weeks ago

    Mumbai, India Times Music Full time

    Job Title: DGM FinanceJob Summary: The Deputy General Manager (Finance) will oversee the financial health of the organization, ensuring robust compliance, accurate reporting, and effective financial planning. The role demands a blend of technical accounting expertise, strong leadership, and strategic foresight to support business growth in the dynamic music...

  • Finance (DGM) - Mumbai candidates only

    3 weeks ago

    Mumbai, India Times Music Full time

    Job Title: DGM Finance Job Summary: The Deputy General Manager (Finance) will oversee the financial health of the organization, ensuring robust compliance, accurate reporting, and effective financial planning. The role demands a blend of technical accounting expertise, strong leadership, and strategic foresight to support business growth in the dynamic music...

  • Finance (DGM) - Mumbai candidates only

    3 weeks ago

    Mumbai, India Times Music Full time

    Job Title: DGM Finance Job Summary: The Deputy General Manager (Finance) will oversee the financial health of the organization, ensuring robust compliance, accurate reporting, and effective financial planning. The role demands a blend of technical accounting expertise, strong leadership, and strategic foresight to support business growth in the dynamic music...

  • Finance (DGM) - Mumbai candidates only

    6 days ago

    Mumbai, India Times Music Full time

    Job Title: DGM Finance Job Summary: The Deputy General Manager (Finance) will oversee the financial health of the organization, ensuring robust compliance, accurate reporting, and effective financial planning. The role demands a blend of technical accounting expertise, strong leadership, and strategic foresight to support business growth in the dynamic...

  • Dgm - Financial Controller Meal

    1 week ago

    Mumbai, Maharashtra, India Mahindra Electric Automobile Limited Full time

    DGM - Financial Controller MEAL **Date**:21 Jan 2025**Location**:Mumbai A.O, MUM-KND-MEAL, IN**Company**:Mahindra Electric Automobile LimitedLong Description Controller's function - Monitoring Controls through COSO Framework. (The COSO Framework is a system used to establish internal controls to be integrated into business processes.) COSO is an acronym for...