Chief Manager - Commercial

Date: 26 Mar 2024

Location: Mumbai, MH, IN, 400 030

Company: RPG Group

  1. Support in finalization of SBU Budget as per guidelines with due coordination with Project team , Commercial Manager and SBU Head
  2. Formulate and implement strategy for commercial management and guidance for such compliances at various Project offices
  3. Plan, Monitor and control over the cash flows and other expenses of SBU
  4. Preparation / consolidation and finalization of various MIS as per requirements
  5. Monthly, quarterly and annual Accounts finalization of the SBU as per compliance and get it audited. Coordination with Statutory and Internal Auditors
  6. Data entry for all the bills, cash vouchers, etc. received from each project and approval of the same in the system (ensure IFC compliance)
  7. Budget expenses/ CPDC budget control (checking of CPDC budget availability for all the expenses/ bills)
  8. Vendors’ / contractors’ payments and reconciliation (coordinate with Project commercial)
  9. Fixed assets accounting and control
  10. Debtors control – monitoring, booking & reconciliation of invoices and collections and follow up for collection
  11. HO Expense booking
  12. Imprest booking and management.
  13. Fund management, monthly rolling cash flow forecast
  14. Interact with Project team for to ensure synergy between project and commercial
  15. Accounts, Audit  and Compliances related to JVs (if any)
  16. Coordination and ensure Tax and legal compliances for SBU

 

 

 

Interact with all the projects for flow of information

  • Weekly, monthly MIS
  • Fund requirements / imprest
  • Contractors’ and suppliers bill
  • Project expenses
  • Contractors’ reconciliation
  • Legal compliances
  • Revenue, Invoicing and collection details
  • Commercial compliances
  • Inputs for monthly, quarterly and annual closing
  • Inputs for budget preparation
  • Inventory control
  • Coordinate for inputs / monitoring of the cost and CTC of the project