Chief Financial Officer - Telecom

Roles and Responsibilities :

- Prepare daily/weekly/monthly Cashflow reports and forecasts

- Overlook Month end closing

- Analyze various financial trends

- Participate in strategic data analysis, research, and modeling for senior company leadership

- Preparation of Final accounts with notes and finalization

- Work on Project Profitability & variance analysis

- Responsible for management of Project Financing to maintain books of accounts along with financial reporting.

- Timely cost effective procurement of funds by optimum leveraging the assets of the company.

- Funding arrangement for upcoming projects by making loan proposal, getting proposal appraised, sanctions and putting funding in place.

- Funding arrangement from banks/FIs through retail housing loans in residential projects.

- Bank Guarantee Management.

- Monitoring of debt servicing.

- Relationship building with existing and prospective bankers/FIs for funding arrangement.

- Ensuring timely reporting of MIS to management.

- Hands on experience into Financial Modelling, Due Diligence and Vendor Audit.