Finance Executive - India, Vadodara - Larsen & Toubro

    Larsen & Toubro
    Larsen & Toubro India, Vadodara

    3 days ago

    Full time ₹2,500,000 - ₹8,000,000 (INR) per year *
    Description
    Job Description

    Account Receivable Management
    • Billing to customer as per contractual terms & conditions
    • Raising PV invoice on time, calculating PV as per contract and obtaining customer approval.
    • Timely realization from customer
    • Overdue MIS

    Account Payable Management
    • Correct accounting of vendor bills
    • Timely payment to vendors
    • Transfer of stocks/capital assets, FIM & DC.
    • Issuance of E-way bill
    • Vendor BG management

    Budgeting
    • Annual budget working in consultation with PMG
    • Monthly budget vs actual
    • Catch-up plan for deficit

    GST Compliance
    • Timely filling of GST returns i.e. GSTR-1, GSTR-3B, ITC-04, GSTR-9 & GSTR-9A
    • Monthly reconciliation with GSTR-2A/2B
    • Response to GST Notices

    MIS
    • Monthly cash flow report
    • Weekly cost booking, customer invoicing and collection report.
    • Customer overdue status
    • Forex cash flow
    • Monthly embedded derivatives computation
    * This salary range is an estimation made by beBee
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