Managing 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.