A combination of CA + MBA Finance with Min 6 years proficiency in ensuring maintenance of proper records as per the audit requirements & documentation of all high risk areas and identifying the improvement areas.
Well Versed with the NBFC – Compliance and credit.
Candidate from real estate background must.
Monitoring the cash flow statements to manage the allocation of funds daily, weekly and monthly as per the requirement arises.
Skills in reviewing & enhancing all financial procedures and internal controls, automating & integrating financial information systems, preparing financial forecasts with coordinated budget projections, and developing a plan to finance significant unfunded capital authorizations
Expertise in planning & executing monthly / quarterly / annual closure schedules, providing monthly financial statements and administering the monthly closing process
Resourceful in managing accounts payments, reconciling the cash reconciliation report and reviewing & discussing the general ledger with employees
An enterprising leader with skills in leading personnel towards accomplishment of common goals
Approving all collection made by client in a particular project.
Monitoring the reconciliation of customers account.
Distribution of Collection amount as per RERA act.
Monitor Petty Cash requirements in Regional office and respective Site office.
Issuance of Cheques to the parties as per the requirement in weekly basis.
Leading the corporate finance part which includes fund raising, structured/project funding, investments, credit analysis, cash management, working capital management, budgeting and banking relationships; and corporate banking which includes closing term loan,working capital, LC/BG, bill discounting and hedging proposals.