Posted By
Posted in
Banking & Finance
Job Code
1073013
Control/ Manage all projects payments
- Liaise with inter-department for budget controls
- Approve of All project POs in ERP's
- Cash management of the project, and accurate cash flow forecasting with the help of project team.
- Prepare cash flow reports in coordination with inter departments for preparing updated forecasts.
- Reconcile the records with vendors for projects payments and retention amount on a timely basis
- Control of Inter- Company billing and margin under EPC contract
- Coordinate with the project finance team banks for drawdown of loans as per cash flow requirement and reporting on covenants of Financing & TRA agreement.
- Liaise with both internal auditors for budget control or procurement related audit.
- Prepare miscellaneous reports as requested by management from prospective of budget or cost control.
- Support month-end and year-end close process
- Project Inventory accounting and control
Preference/Skills:
- Understanding of EPC Business Structure-Preferably from Renewable sector
- Should have managed multiple EPC project simultaneously
- Managed team of at least 3-4 people
- Limited knowledge of direct & Indirect taxes
- Working experience of ERP Environment.
- Basic knowledge of financial statement as per IND AS.
- Proficiency in using Excel, preparing spreadsheet reports, PPT
QUALIFICATION : CA/MBA/ICWA/MASTERS
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Posted By
Posted in
Banking & Finance
Job Code
1073013