1 Opening(s)
5.0 Year(s) To 10.0 Year(s)
20.00 LPA TO 25.00 LPA
Responsibilities:
o Prepare weekly and monthly Project Cash Flow Statements (CFS) comprising of termloans, bills discounting, fixed deposit status, bank balances, receipts, fund utilizationMIS, and project expenses.o Prepare daily CFS, track daily cash flow requirements, monitor bank balances, andmanage surplus funds for investment.o Prepare weekly Investment MIS on fixed deposits, interest ...