Accounts Administrator
1 week ago
B.COM M.COM Managing Funds : Drawdown from Lenders, in case of implementation projects. Manage temporary surplus effectively by way of Investments. Proper Cash Flow budget for the project for the month / year. Day to Day investments within stipulated time and ensure maximising the returns to SPVs with regard to Operations Proejct. Providing the Cash budget and ensure optimum funds on all bank accounts. Savings In Project SPVs : Ensure that the portfolio SPVs always contribute savings from their operations, by way of savings in expenses, by way optimum investments in mutual funds, Ensure that no IDLE funds are left in our accounts for not more than 48 hours Compliances with Banks ; All drawdowns to be done on time with complete documentation with regard to LIE certificate, Audit Certificates, Management Confirmations, etc., Complainces with HQ / Corporate : Weekly Investment report, Bank Balances statement of Portfolio SPVs.
**Salary**: ₹20,000.00 - ₹25,000.00 per month
Schedule:
- Morning shift
Ability to commute/relocate:
- Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 4 years (preferred)
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