Project Finance Controller

0 years

0 Lacs

Posted:1 week ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Accounts Receivable Management
  • Ensuring timely billing to client as per contractual terms and conditions
  • Raising PV invoices on time, calculating PV as per Contract and obtaining customer approval
  • Timely realization from customer
  • Overdue MIS
Accounts Payable Management
  • Correct accounting of vendor bills
  • timely payment to vendors
  • ensure timely return filing of vendors
  • Vendor BG management
Budgeting
  • Annual Budget working in consultation with PMG
  • Monthly Budget Vs. Actual
  • Catch-up plan for deficit
GST Compliance
  • Timely filing of GST Returns e.g. GSTR1, GSTR3B, ITC-04, GSTR-9 and GSTR 9A
  • Monthly reconciliation with GSTR-2B
  • Response to GST Notices
MIS
  • Monthly Cashflow reports
  • Weekly Cost booking, customer invoicing and collection report
  • Customer overdue status
  • Forex cashflow
  • Monthly Embedded Derivatives computation

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