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2.0 - 5.0 years
0 Lacs
Hyderabad
Work from Office
Role & responsibilities 1. Project Collection Accounts: Update all project collection accounts on a daily basis. Maintain accurate records of funds received for each project. Reconcile collection entries with bank statements. 2. Daily Fund Update & Reporting: Prepare Daily fund status reports reflecting cash inflow/outflow. Submit daily reporting to the finance head and relevant stakeholders. Monitor available funds across projects and ensure timely alerts for low balances. 3. Project Receivables Reporting: Prepare detailed reports of project-wise receivables. Update receivables on a regular basis to reflect current outstanding balances. Coordinate with the billing and project teams to ensur...
Posted 5 months ago
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