Sr. Manager - Finance

Holtec Asia Private Limited

Financial management and Banking:

• Review and authenticate payment schedule prepared by Assistant manager accounts and ensure payments are uploaded strictly only on 1st and 3rd Friday of the Month. Responsible for taking necessary measures to ensure that the month statutory payments of GST and TDS are also properly configured in the above payment schedule.
• Liaise with Banks for utilising the working capital facility. Maintain and update utilisation bank wise on a weekly basis,
• After receipt of a project order, prepare a detailed tracking report for stage payments, invoices to be raised and collections plan. Prepare projected cash flows separately for domestic and export orders and a project wise cashflow. In co-ordination with the projects management team, update these cashflows on a weekly basis.
• Based on projected cash flow highlight delays in milestones and receivables during weekly project review meetings and update all concerned on the outcome of the review. This activity to be carried out concurrently every week.
• Responsible for statutory compliances post receipt/ payment of foreign currency remittances.