Project Finance Controller - Vadodara, India - confidential

    confidential
    confidential Vadodara, India

    1 week ago

    Full time
    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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