Manager - Accounts

Sub-Contractor Related (Managing AP):

• Reviewing & vetting the LOI/ Work Order Drafts from the commercial, propriety and compliance angle
• Vouch & vet the Bills received from Sub-Contractors for effecting payments.
• Re-visit and streamline the Subcontractor Billing and Payment Process. Ensure proper documentation and registration of Subcontractors.
• Ensuring all compliances including (but not limited to) TDS, GST, Contract Labour while paying the Subcontractors Bills
• Managing Subcontractors’ Balance Reconciliation

Supplier Related (Managing AP):

• Reviewing the Site-level Supplier Registration and Documentation process
• Vouching & vetting Suppliers’ Bills for payment
• Ensuring all compliances including (but not limited to) TDS, GST etc. while paying the Subcontractors’ Bills
• Managing Suppliers’ Balance Reconciliation
• Managing Input-Output reconciliations for major input items

Client Billing Related (Managing AR):

• Reviewing & vetting the LOI/ Work Order Drafts from the commercial, propriety and compliance angle
• Approving all Bills to be raised to Clients.
• Managing Clients’ Balance Reconciliation
• Ensuring all compliances including (but not limited to) TDS, GST while raising Client Bills and receiving payments.

MIS:

Position will be managing the complete MIS process and various periodic reports as per management’s requirement.