Project Finance Controler
ConfidentialVadodara, India7 days ago
Job descriptionCorrect accounting of vendor bills Timely payment to vendors Ensure timely return filling of vendors Vendor BG management Annual budget working in consultation with PMG Monthly budget vs actual Catch-up plan for deficit 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 Monthly cash flow report Weekly cost booking, customer invoicing and collection report. Customer overdue status Forex cash flow Monthly embedded derivatives computation
Account Receivable Management
- Ensuring timely 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
Budgeting
GST Compliance
MIS
Skills Required
tax assessment , Managerial Finance, Gst, Financial Accounting, Financial Reporting, Financial Analysis, Project Finance, Accounting, Sap, Mis, Finance, Auditing, Internal Audit
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Project Project Finance • Vadodara, India
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