Qualification: CA / ICWAI pass out with Experience of 10-15 years from Construction, manufacturing industries. Key Responsibilities:- Finance: Preparation Project Finance Liaisoning Banks and Financial Institutions. Finance with Banks and NBFC like OD, TOD, TL, LC and BG. Preparation CMA Data and FFR Returns. Preparation of cash flow & Funds flow Statement. Preparation of MIS and Financial Reports on Periodical Basis required by Management. Consolidated Financial Statement. Budget preparing project wise, priority basis. Manage Accounts receivable and priority basis Payables. Preparation of stock statement, Debtors age wise analysis and work-in-progress for OD/Loan proposal. Control of creditor Payments and follow up debtors. Analyses of Budgeting cost and actual cost. Accounts: Preparation of Trail Balance/Profit and Loss Accounts and Balance sheet. GST Registration, Online Payment and returns like a GSTR 3B, GSTR-1, GSTR-2 GSTR-3, Verification of Electronic Ledger and Cash Ledger and compliances. RERA Act Registration Procedures and compliances. Monthly once verification before payment of service tax, TDS and VAT. Service tax and Income tax Assessments. Reconciliation of Cost & Financial Accounts BRS Statement, Debtors, Creditors ledgers/General Ledger and monthly stock statements preparation. SEZ regulation, Preparation of VAT, CST, ESI, and PF returns. Customs regulation, Service Tax and central excise returns. Preparation of issuance & Receipts of C forms etc. Quarterly once preparation of Profit and Loss Account, Balance sheet and cash flow statement. Income Tax returns, ETDS Returns, Internal and Branch Accounts. Purchase and Sales Accounting Registers. Debtors and Creditors Ledgers and age wise analysis. Attending day to day Accounting Operation.
Key Responsibilities: Quantity Surveying & Cost Estimation: Analyzing engineering drawings and specifications to derive quantities for materials, labor, and equipment. Preparing Bills of Quantities (BOQ) and cost estimates for bidding and tendering processes. Managing client and subcontractor billing, ensuring accurate and timely payments. Preparing material reconciliation statements and material consumption reports. Project Planning & Scheduling: Developing and managing project budgets and cost control systems. Monitoring actual costs against the budget and identifying areas of cost overruns. Preparing cost analysis reports and recommending corrective actions. Risk Management: Identifying potential risks associated with cost, schedule, and resources. Developing mitigation strategies and contingency plans. Communication & Coordination: Collaborating with project managers, contractors, and other stakeholders. Communicating project progress, issues, and risks to relevant parties. Preparing and presenting project reports and updates. Required Skills & Qualifications: Bachelor's degree in Civil Engineering, Construction Management, or a related field. Strong analytical and problem-solving skills. Excellent communication, interpersonal, and negotiation skills. Knowledge of construction methods, materials, and industry standards (e.g., IS codes in India). Experience with quantity surveying, cost estimation, and contract management. Ability to work independently and as part of a team.