Job Description

Key Responsibilities & Key Tasks: Daily Reporting: - Obtain and furnish Daily DPR (Daily Progress Report) from the site team to HO Management. - Review and submit daily performance reports of debtors, collections, creditors, etc., to HO Management. - Manage daily bank balances report. - Check the fund position of all accounts site-wise daily and send the balance details to the Managing Director. Monthly MIS Reporting: - Furnish Monthly MIS received from the site team to HO Management. - Review Monthly P&L, check for profitability, provide remarks, and send it to HO Management. Coordination with Site Team: - Regular coordination with the site team for data requirements of debtors and creditors, along with their aging reports. - Daily coordination with HO team, site accounts, site CRM, and operation team for any data requirements both ways. Financial Management: - Responsible for funding arrangements for upcoming projects. - Structure funding transactions, including negotiation, due diligence, documentation, and disbursement. - Maintain professional relationships with banks and financial institutions. - Liaise with banks, financial institutions, and related agencies. Miscellaneous: - Furnish various reports as per management requirements on a day-to-day basis.