Tata Realty and Infrastructure Hiring for Finance Team Member at Gurgaon Full Time

Operational

Coordination & Interaction

• Prepare plans for handling the day-to-day funds at the project sites for the allocated region
• Coordinate with project sites within the region to understand their fund requirements and interact with the Corporate Office in order to allocate funds

Monitoring

• Ensure that all funds allocated/ disbursed to the project site are put to optimal use
• Identify areas for cost reduction and take steps to control costs for the project sites within the region

Cash Flow Management

• Maintain daily cash information, record daily cash deposits, expenses and borrowings for the region
• Review and sign off the month end account reconciliation and address issues

Financial Accounting Operations

• Supervise day-to-day operations relating to various aspects of accounts and finance including entries on the general ledger accounts register
• Ensure implementation of financial control systems including proper systems and procedures for approval, passing and booking expenses at all the project sites within the region
• Preparation of the monthly performance report and analysis of variance from budget
• Ensure maintenance of all statutory records at all project sites within the region
• Ensure timely payments to creditors and employees

Statutory Audit

• Conduct timely audit for the project sites under purview
• Manage and handle all issues that can arise at sites and Regional Office by either resolving the issues or escalating them to the Corporate Office

Developmental

• Keep abreast of developments in the area of work
• Manage the team effectively by coaching, mentoring, provide periodic feedback and exposure to enhance learning