 GST Implementation. Preparation of Monthly and Annual Budget. Ensuring filing of all TDS, GST & Income Tax returns. Liaising with authorities for Income Tax Assessment. Weekly cash flow projection to ensure optimum utilization of available funds.  Monthly MIS reporting to stakeholders along with analysis of projected & actual results, costing details, unit wise performance. Ensuring proper maintenance of books of accounts and payroll processing. Handling of Internal Audit, Statutory Audit and preparation of Financial Statements. Responsible for all CAPEX from finance angle after evaluation of cost benefits.  Analysis of labor deployment against each activity and labor efficiency.

 Responsible for Project cost control, profitability check & financial review activities Responsible for identification, ascertainment and review of project risk  Responsible for determination of Project cash flow Support to Project Head on commercial, fiscal, tax and financial matters to improve the profitability of Project & productivity of business  Determine correct CWIP and CTC and Loss Order and Warranty Provisions  Responsible for Trade Receivables and Advances from Customers Controlling the Project operations of the unit  Checking and verifying – Customer purchase orders for various projects, commercial terms, contract obligations, schedules, LD and special clauses, escalation, tax implications, Purchase order to vendors/contractors and Invoicing to Customers and expediting project cash/collection Recognition of Project margin, determination of Project cash flow and ensure effective internal & segment project financial review Identification, ascertainment, review and register project risks Preparation of monthly project reports and numbers  Work with Head of Project & third party consultant to adhere with commercial, fiscal, tax, duty draw back and other financial matters  Prepare monthly Project status to determine correct Sale Price, Estimated Cost, CWIP, CTC, After Cost, Loss Order & Warranty Provision numbers  Interface with ECS Project Control Director to develop metrics to monitor & communicate various project matters Ensure overall commercial guidance & awareness to Project team Accounting process including scrutiny, adjustments, reconciliation and correct ageing of Trade Receivables account and accounting and collection of Customer debit notes and Tax deduction certificates Ensure adherence to Internal Control process/activity requirements

• Preparation of Project reports, CMA Data for consortium banker of company.• Revenue budgeting, its analysis and preparation of operational plans.• Review the profitability of business units to assess the correctness of revenue and expenditure accounted while evaluating the internal control systems & procedures with a view to highlight the shortcomings & implementing necessary recommendations.• Review MIS reports periodically for managements on various financial parameters to gauge the functioning of the organization. • Negotiate & liaise with banks and financial institutions for raising fund and non-fund based facilities at favorable terms to meet working capital requirements.• Manage the assets of the company including the accruals, prepaid accounts, reconciling the accounts of the branches while coordinating with other branches for the inter branch transactions. • Manage the accounts of the company while evaluating the functions & activities to ensure cost efficiency within the budgeted parameters. Accountable for the preparation of departmental budgets & integration of all departmental budgets into organizational budgets.• Manage the team while delegating work, updating them with latest trends & techniques in the process as well as training them for the improvements in work. • Liaise with External & Statutory Auditors while conducting audits for evaluating internal control systems/ procedures with a view to highlight the shortcomings and implementing necessary recommendations.• Participating in monthly reviews and year end auditing and finalisation of accounts and Balance sheet.• Review and update the financial policies and procedures of the company.• Getting CRISIL rating for Basel –II requirement of RBI for short term and long term funding.• Opening, retirement, negotiation of LCs and hedging of foreign exchange

• To deliver the credit assessment targets within the required TAT• To enroll Credit Processing agencies (CPAs) ,set processes and systems and monitor activities • To maintain relationship and achieve customer satisfaction (internal customers/agencies)• Monitor and maintain the quality of credit portfolio to ensure that the portfolio quality remain above the acceptable level (delinquency management).• Vet the appraisals prepared by the SMs to ensure that the proposals meet the quality norms. Helping the SM’s in the credit rating process and also in representing the case at appropriate forum for approval

• Maintenance of Financial Accounts, Processing of Import Documents, Follow up with CNF Agents & Transporters, BRS, L/C opening & Discounting, etc.• Preparation of CMA data for sanction of cash-credit limits, term-loans from financial institutions.• Preparation of MIS reports, Debtors Analysis, Financial Analysis, Banking Proposals, FFR, Project Reports, Finalisation of Accounts• Handling Income Tax matters, Sales Tax matters, Company law matters and Banking relationship.