Manager-cash flow monitoring :
- Create and review 13 week rolling cash flow forecast with management and monitor actual cash flows with forecasted numbers
- Examine restructuring scheme and ensure that cash flow forecast takes care of the key terms of restructuring scheme
- Review expenses submitted for pre-approval and ensure that expenses are as per agreed budget and approved list of expenses under restructuring scheme
- Manage team of 2-3 member team working on ground to assist in above activities
- Assist team in claim verification under the Insolvency work from creditors and stakeholders
- Monitor and manage various external agencies and advisors in carrying out work such as asset verification, security agency, TEV study etc.
- Assist in monitoring running operations for industrial units referred under Insolvency
- Candidates with direct experience in cash flow monitoring/concurrent audit related work post restructuring of debt under CDR, JLF, SDR, S4A in past will be preferred
- Candidates from Big 4 will be preferred
- Candidates with audit and financial due diligence may also apply for the role
- Candidate should be ready to work in challenging environment
Educational qualification :
CA with 5-7 years of experience, persons clearing Limited Insolvency Examination will considered favorably
Didn’t find the job appropriate? Report this Job