Posted By
Posted in
Banking & Finance
Job Code
1450591
- To ensure that Bid proposals are fully reviewed and to establish controls to monitor the actuals Vs Bid Proposed
- To ensure that LC / BG and financial loan requirements are closely co ordinated with Treasury department and to provide support to the operations for smooth flow
- To ensure Trial balance and MIS is reviewed and to discuss with GM for his views, submitting the Financials to the Senior Management before the 20th of the succeeding month ; To provide Flash by 10th of the month
- To ensure that advances provided to suppliers are based on the approved norms ; to monitor the advances and to close the advances on timely basis.
- To ensure all reconciled balance sheet items received from Chennai office is reviewed and to take action wherever required.
- To ensure that all data required by the Internal Audit team is provided and their queries are addressed immediately.
- To follow with the chennai team for timely completion of Audit / Zakat. Review the Audit Report / Zakat Return and to get it approved by GCFO
- To ensure that Billings to the customers are done on time; Monitor collections; no revenue leakage ; no delays in generation of invoice; Monitoring of unbilled revenues (to maintain report)
Minimum Years of Experience - 10 - 15 years of Experience
Minimum Education- CA / CMA / CPA
Essential Certification: Not specific
Essential Technical Skills: System handling , Reporting , Analysis
Essential Behavioral Abilities: Communication, Presentation, Team work
Additional Knowledge, Skills or/and Abilities: "SAP or Oracle based systems , Microsoft word , Excel (complex validation / formulas) , Microsoft Project and Powerpoint.
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Posted By
Posted in
Banking & Finance
Job Code
1450591