2.0 - 5.0 years

0 Lacs

Hyderabad

Work from Office

Role & responsibilities 1. Project Collection Accounts: Update all project collection accounts on a daily basis. Maintain accurate records of funds received for each project. Reconcile collection entries with bank statements. 2. Daily Fund Update & Reporting: Prepare Daily fund status reports reflecting cash inflow/outflow. Submit daily reporting to the finance head and relevant stakeholders. Monitor available funds across projects and ensure timely alerts for low balances. 3. Project Receivables Reporting: Prepare detailed reports of project-wise receivables. Update receivables on a regular basis to reflect current outstanding balances. Coordinate with the billing and project teams to ensure timely invoicing and collection follow-up. 4. TDS Receivables: Track tax decucted at source(TDS) on project payments. Maintain a record of TDS certificates and reconcile with form 26AS. Prepare monthly and quarterly TDS receivables reports for audit and compliances purposes. Preferred candidate profile Male Candidate preferable. Strong knowledge of accounting principles and receivables management. Maintain a record of TDS certificates and reconcile with form 26AS. Prepare monthly and quarterly TDS receivables reports for audit and compliance purposes.

Posted 1 month ago

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