Nirmani Chandrasoma

• Collaborating with the project manager to develop a detailed, cost-effective budget for the project.

• Performing accounting duties throughout the project, such as preparing invoices, estimating analyzing all transactions and working unforeseen costs into the budget.

• Keeping a record of all project finances for internal/external auditing and tax purposes.

• Preparing cost analyses by interpreting projects' financial data and information.

• Reporting any financial risks and budgetary discrepancies to management for review.

• Researching market trends and projecting construction cash flow, and signing off on purchase orders related price increases/decreases.

• Developing and maintaining strong relationships with vendors and suppliers.

• Keeping abreast with both the construction and accounting industry.

• Handling all the operations related Syndicated loan facilities of the Nations Trust Bank PLC.

• Calling CRIB reports for Corporate Clients

• Preparation of Balance Confirmations, Position Statements & IRD Confirmations.

• Authorizing of all facility limits relating to Commercial banking facilities in and collateral lodgment in FINACLE Banking Solutions system, extending OD limits of commercial banking clients.

• Authorization of disbursing of commercial banking short term loans, medium term loans and long term loans, placing and releasing system liens, cancelling limits & collaterals relating to commercial banking facilities.

• Authorization interest rate changes of commercial banking facilities & Customer Risk Management in FINACLE, loan recoveries on commercial banking clients, execution of loan extensions.

• Monitoring commercial baking clients’ interest rates with AWPLR/floor rate/LIBOR/SLIBOR reprising list of term/Corporate loans and change it accordingly.

• Ensuring unit costs are controlled. Preparation & sending debit/credit advices, balance confirmations of the customer facilities at each financial year end and whenever required, preparing letters for security release/ settled facilities.

• Passing GL entries & update FINACLE limits daily, updating & monitoring REPO records at every month and whenever required.