Key Responsibilities :
- Manage Accounts Payable and Receivable , ensuring timely invoicing, collections, and vendor payments.
- Ensure compliance with direct and indirect tax laws (GST, TDS, Income Tax), including filings and audits.
- Handle Project Financing activities including coordination with banks / financial institutions.
- Manage and process Letters of Credit (LC) and Bank Guarantees (BG) for project procurement and execution.
- Prepare and monitor project-wise budgets, cash flow statements , and MIS reports.
- Liaise with internal and external auditors, ensuring statutory compliance.
- Support procurement and project teams with financial inputs related to contracts and vendor payments.
- Ensure timely reconciliation of accounts and maintain financial controls across operations.
Key Skills :
Strong knowledge of AP / AR processes , Taxation laws , LC / BG documentation , and project accountingProficient in Tally, ERP systems, MS ExcelExcellent communication and coordination skillsDetail-oriented with the ability to manage multiple projects and deadlinesKey Skills :
Account PayableAccount ReceivableDirect TaxationIndirect TaxationGstSkills Required
Account Payable, Account Receivable, Direct Taxation, Indirect Taxation, Gst, Finance