Lead Capex Accounting and AR

Looking for CA qualified applicant with 6+ years experience in Capex accounting & Accounts Receivable

• Review and analyze customer contracts for appropriate revenue recognition treatment in compliance with IND AS 115.
• Perform periodic revenue recognition checks and ensure proper cut-off, deferral, and accruals.
• Maintain revenue recognition schedules and deferred revenue reconciliations.
• Ensure alignment of invoicing, delivery, and revenue recognition with internal policies and accounting standards.
• Provide revenue-related inputs for monthly/quarterly/annual closing.
• Partner with business and sales teams to provide revenue recognition advisory on new/existing contracts.
• Handle statutory/internal auditors for revenue-related queries, audit schedules, and reconciliations.
• Monitor aging of receivables and perform periodic debtor reconciliations.
• Analyze collection trends, DSO, and prepare monthly collection dashboards for management.
• Calculate and record Expected Credit Loss (ECL) provisions in compliance with IND AS 109, based on historical trends and forward-looking estimates.
• Coordinate with business teams and legal for overdue collections and provisioning.
• Drive monthly revenue closure activities including finalization of revenue entries, reconciliation of deferred revenue, unbilled revenue, and revenue accruals.
• Reporting & Analysis:
• Prepare monthly, quarterly, and annual AR and revenue reports.
• Support month-end and year-end close activities.
• Assist in internal and external audits by providing necessary documentation.
• Analyze trends in receivables and revenue to support business decisions.
• Fixed Asset Activity:
• Maintain FAR (Fixed Asset Register) including additions, disposals, depreciation, and reclassifications.
• Review capital vs revenue expenditure and ensure appropriate capitalization in line with IND AS 16.
• Monitor CWIP ageing, capitalization readiness, and track project cost overrun if any.
• Ensure proper documentation for asset capitalization and support fixed asset audits.
• Coordinate with procurement, projects, and plant teams for smooth FA processes.
• Monitor asset acquisitions, disposals, transfers, and impairments.
• Conduct periodic physical verification and reconciliation of assets.
• Ensure depreciation is calculated and recorded accurately.
• Review and apply appropriate accounting treatment for leased assets IND AS 116
• Deferred Revenue computation for funding assets