Chennai, Tamil Nadu, India
Banking Department: Emergency fund Infusion, Project specific Term Loan sanctioning, Fund base and non-fund base limits Sanctioning, Renewal of Loan Account, Monitoring of Bank Guarantee, CMA report review. Monitoring of Company's Rating Cash Flow Statement Review of Budgeted Cost vs Actual Cost Project wise Job Profitability Statement Techno Commercial Audit Review Monitoring of Debtors Register and Strong follow up of Client Bill Payment Final Approval authority of all type of Bills Monitoring of Accounts Finalization and timely statutory payment Materials Management Review of Plant & Machinery Utilization report and Operational Cost report Handling of External Auditing ERP report Customization Implementation of SOP
Techno Commercial Audit: Bulk Material Reconciliation. Audit on Sale Qty vs Sub-Cont. Qty Reconciliation. Audit on Purchase Order. Audit on Plant & Machinery Utilization & Operational Cost of P&M and other misc. activities. Periodical Job Profitability: In very month we have to submit the job profitability statement project wise to the Management. Item wise Costing: In very month we have to submit the Item Wise Costing project wise to the Management. Cash Flow Statement: Preparation of Cash-in-Flow VS Cash Out Flow Statement on weekly basis and it would be submitted to the Management Meeting. Budgeted Cost Vs. Actual Cost: Preparation of Budgeted Cost VS. Actual Cost Statement on monthly basis and it would be submitted to the Management Meeting. Cash Flow Statement: Preparation of Cash-in-Flow VS Cash Out Flow Statement on weekly basis and it would be submitted to the Management Meeting. Authorized to release of all type of Bills Tracking of Turnover on regular basis through DPR and Debtor Register to be submitted to the Management Meeting.
Independently handling of Banking Department: Emergency Fund Infusion, Project Specific Term Loan Sanctioning, Working Capital limits Sanctioning, Renewal of Loan Account, Monitoring of Bank Guarantee. Monitoring of Rating of the Organization Authorized to release all type of Bills Internal Techno-Commercial Audit Review Monitoring of Stores and final approval of PO Monitoring of Accounts Finalization and Statutory filling & Payment Turnover: To achieve the turnover, always communicate with the Project Manager and Co- Ordinator. I do analysis and discuss with the Management if there are any chances of slowdown of Turnover.