Accountant-Looking For A Job
CurrentManaging the Cash Flow of the Group by liaising with customers promptly and working closely with Project heads / Senior Managers, Ensuring timely receipts of receivables, Evaluating the need for the financing and arranging the credit facilities in terms of TR, LC, ABG/PBGs, etc. from various bankers, Monitoring of LCs to ensure that delivery milestones as per LC is achieved and ensuring the fulfillment of other terms & conditions to avoid the discrepancies, Managing the all kinds of Bank Guarantees including the timely return of BGs to bank upon completion of Project or completion of Defects liability Period, Project wise & overall receivables & payables management. Financial Reporting Responsible for accuracy of overall books and ensuring the closure of books on monthly basis, Monitoring of Accounts Payable and accounts receivables functions closely, Review & discussing the MIS reports on monthly basis with Senior Management and taking the corrective measures to improve the numbers, Overall responsibility of providing accurate and timely information to Management, Overall responsible for implementing Internal Controls and Financial Controls in the Organization.
