1. 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.

2. Working Capital 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.

3. Cash Flow Projection, Management & Net Cash Flow (NCF)




- 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.

4. Project Execution Control
- 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 corrective actions.
- Ensure compliance with approved budgets and project financial controls.
- Track project milestones and support management with timely financial insights.

5. Vari

📌 Assistant Manager (Manapakkam)
🏢 LT-Larsen & Toubro
📍 Manapakkam