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Head - Finance & Accounts _ Airport Project

  • Scrutiny, Processing & Passing of Contractors / Suppliers Bills
  • Ensure timely submission of invoices to the client and review of monthly bills of the subcontractor / vendors.
  • Maintenance of book of accounts
  • Ensuring accuracy of Cash and Bank transactions
  • Preparation of Cash flow statements on a monthly basis
  • Reviewing and updating bank guarantee status of sub-contractor on periodic basis
  • Accounts payable internal audit
  • Maintaining MIS reports
  • Review of Comparative statements, Bank guarantees & Finalization of work orders for Sub Contractors on Tax Matters.
  • Monitoring funds & Monthly cash flow.
  • Preparation of Bank Reconciliation statement.

Desired Candidate Profile

Over 20 years of work experience in accounting and finance functions with Professional Accounting Qualification (CA/ICWA).

Skills highlighted with ‘‘ are preferred keyskills

Education

PG: ICWA (CMA) in Any Specialization,CA in Any Specialization

Company Profile

Tata Projects

Tata Projects is one of the fastest growing and most admired industrial infrastructure companies in India. We have expertise in executing large and complex urban and industrial infrastructure projects.

We provide ready-to-deploy solutions for refineries, roads, bridges, integrated rail & metro systems, commercial building & airports, and power generation, transmission & distribution systems, chemical process plants, water & waste management and mining & metal purification systems.

We deliver projects on time using world-class management techniques and do not compromise on safety and sustainability.

Posted
07/08/2022
Location
uttar pradesh, UP, IN