12 Oct
|
ZODIAC HR CONSULTANTS
|
Mumbai
12 Oct
ZODIAC HR CONSULTANTS
Mumbai
Role & responsibilities
Reports to: Chairman and Executive Directors Key Responsibilities • Strategy & Fundraising • Build project feasibility and cash-flow models covering member obligations, premiums, TDR, construction, finance costs and sales • Raise and manage project funding from banks, NBFCs, AIFs and equity partners, and negotiate terms, security and covenants • Manage investor relationships and help structure fund and coinvestment arrangements • Treasury & Society Commitments • Manage cash flow, customer collections, banking relationships, credit limits and escrow accounts • Plan funds for MCGM premiums, TDR purchases, stamp duty and construction milestones • Issue and track bank guarantees to societies, and make sure member rent,
corpus and shifting payments go out on time • Prepare financial credentials for society tenders and present them to society committees and PMCs. These include audited financials, net worth and solvency certificates, and comfort letters from lenders and investors.
- Accounting, Reporting & Controls • Oversee books of accounts, project-wise costing and revenue recognition (Ind AS 115 or the ICAI Guidance Note, as applicable) • Deliver monthly MIS, budget-vs-actual and project cash-flow reports to the promoters • Finalise accounts and manage statutory, tax and internal audits • Strengthen internal controls, including approval matrices, contractor bill checks, payment authorisation and ERP systems • Build, lead and develop the accounts team
Preferred candidate profile
📌 Accountant_ Realestate (Mumbai)
🏢 ZODIAC HR CONSULTANTS
📍 Mumbai