Cash flow monitoring, MIS , Costing and Budgeting

Job description

Role: Cash flow monitoring, MIS, Costing and Budgeting • Cash flow monitoring and forecasting for development projects. • Prepare project-wise cash flow forecasts covering costs, collections, funding and liquidity requirements. • Monitor actual vs. budgeted cash flows and identify funding gaps, delays and variances. • Prepare monthly MIS, management dashboards and performance reports. • Develop annual budgets, project budgets, forecasts and business plans. • Conduct Budget vs. Actual vs. Forecast analysis and provide variance insights. • Track project costs, commitments, cost-to-complete and project profitability. • Monitor project progress against budgets, timelines, milestones, sales and collections. • Develop project KPIs, performance trackers and exception reports. • Support project reviews and identify cost overruns, delays and cash-flow risks. • Drive standardisation and improvement of MIS, budgeting and costing processes. • Identify opportunities for technology-led process improvement and automation. • Automate reporting, dashboards, forecasting and data consolidation using ERP, Excel/Power Query, Power BI, SQL, etc. • Work with Finance, Projects, Sales, Procurement, Treasury and IT teams to improve data quality and reporting. • Provide management with timely, accurate and actionable financial and project insights.