14 Aug
|
Continuum Green
|
Mumbai Suburban
14 Aug
Continuum Green
Mumbai Suburban
Role & responsibilities
Assist in the preparation of annual cash flow forecasts, and long-range financial plans.
Variance analysis
Preparation of MIS to be shared with Management
Tracking of Construction spent & project execution monitoring.
Budget vs actual payment tracking and fortnightly circulation of MIS Report
Assisting in meeting lender financing Authoritys audit requirement and obtaining necessary certifications
Collaborate with cross-functional teams to gather relevant information for financial analysis.
Prepare ad-hoc financial analyses and reports as needed to support decision-making.
Oversee group level daily cash positioning activities including managing daily liquidity
Filing of ECB returns
Working Capital management
📌 Cash flow Analyst (Mumbai Suburban)
🏢 Continuum Green
📍 Mumbai Suburban