Tata Realty - Manager - Finance & Accounts - Residential Project

Operational

Coordination & Interaction

- Prepare plans for handling the day-to-day funds at the project sites for the allocated region

- Coordinate with project sites within the region to understand their fund requirements and interact with the Corporate Office in order to allocate funds

Monitoring

- Ensure that all funds allocated/ disbursed to the project site are put to optimal use

- Identify areas for cost reduction and take steps to control costs for the project sites within the region

Cash Flow Management

- Maintain daily cash information, record daily cash deposits, expenses and borrowings for the region

- Review and sign off the month end account reconciliation and address issues

Financial Accounting Operations

- Supervise day-to-day operations relating to various aspects of accounts and finance including entries on the general ledger accounts register

- Ensure implementation of financial control systems including proper systems and procedures for approval, passing and booking expenses at all the project sites within the region

- Preparation of the monthly performance report and analysis of variance from budget

- Ensure maintenance of all statutory records at all project sites within the region

- Ensure timely payments to creditors and employees

Statutory Audit

- Conduct timely audit for the project sites under purview

- Manage and handle all issues that can arise at sites and Regional Office by either resolving the issues or escalating them to the Corporate Office

Developmental

- Keep abreast of developments in the area of work

- Manage the team effectively by coaching, mentoring, provide periodic feedback and exposure to enhance learning