CFO

Job Description : CFO GEORGIA 15+ years experience Ensuring all financial statements of all companies are accurate as they will be submitted to shareholders and relevant government authorities Reviewing and checking all day-to-day accounting activities are taking place properly and correctly Calculating, reviewing and ensuring the accurate calculation of "Production Losses" as allowed under the Tax Code Liaising with financial auditors for annual audit; resolving their queries and concerns; negotiating and approving the draft audited financial statements; completing Audit sign-off Liaising with tax inspectors (from Tax Authorities); resolving their queries and concerns; completing tax inspection is recorded with zero violations Drafting and submitting the written responses to queries from Tax authorities Negotiating with and coordinating with Tax consultants for any complex Tax queries Coordination and negotiating with Banks for various facilities (eg. Foreign Exchange transactions; Letters of Credit; Bank Guarantees; revolving credit lines; term loans; etc) Coordination and answering queries from Banks relating to company performance/activities (eg. sharing the quarterly financials; prospective due diligence to avail financing from IFIs) Coordination and negotiating with Banks for refinancing and issuing of new Bonds (including discussion of specific covenants and financial ratios, if any) Checking and approving Bank payments Ensuring full and ongoing compliance with different regulators (eg. National Bank of Georgia; or SARAS compliances) Monitoring and taking corrective action to ensure financial covenants are met/adhered to under any financing facilities Monitor and ensure all other compliances are followed and implemented (eg. schedule the periodic board meetings or shareholders meetings) Ensuring periodic activities are carried out properly and any attendant issues are resolved (eg. physical stock take of inventories; or weekly and monthly costing sheets) Coordination with lawyer(s) on outstanding and ongoing legal cases (if any) to ensure a positive outcome for the company Any other miscellaneous activities which may be required Overseeing the personal investments/holdings/transactions of the shareholders in their personal capacity Overseeing and managing any compliance related to the holding structures for all of the Group companies Full time work 6 days working week Amenities Bachelor accommodation 3 meals every day in company canteen Internet access and corporate sim card for phone communication Company-provided health insurance plan Air travel to and from India, after completion of 2 years' service

---