2. Working Capital Management3. Cash Flow Projection, Management & Net Cash Flow (NCF)4. Project Execution Control5. Variance Analysis6. Overhead Budgeting and Control7. Capital Expenditure (Capex) Budget Management8. Overhead Recovery Booking9. Provision Entries for GIT, Sub-Contractor Costs and Overheads10. Performance Note Preparation

Job-wise Revenue Recognition, Margin, Billing & Collection
Monitor and ensure accurate revenue recognition for each project/job in accordance with accounting standards and company policies.
Analyze project profitability by tracking gross margin and contribution margin at the job level.
Review customer billing schedules and ensure timely invoicing as per contract milestones.
Track accounts receivable, follow up with customers for collections, and minimize overdue outstanding balances.
Provide regular reports on revenue, margin performance, billing status, and collection efficiency to management.
Monitor and optimize working capital components, including receivables, payables, inventory, and advances.




Analyze cash conversion cycles and identify opportunities to improve liquidity.
Coordinate with operations, procurement, and finance teams to ensure effective utilization of working capital.
Develop strategies to reduce fund blockage and improve overall cash flow management.
Prepare short-term and long-term cash flow forecasts based on business requirements and project schedules.
Monitor actual cash flows against projections and identify variances.
Ensure adequate liquidity for operational and project needs while minimizing financing costs.
Prepare and analyze Net Cash Flow (NCF) reports for management decision-making.
Support treasury activities related to cash planning, banking, and fund management.
Monitor project financial performance throughout the project lifecycle.
Review project budgets, costs, commitments, and resource utilization to ensure profitability.
Work closely with project managers to identify risks, cost overruns, and

📌 Assistant Manager (Chennai)
🏢 Larsen and Toubro
📍 Chennai