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Project Finance Controller

Project Finance Controller

ConfidentialVadodara, India
7 days ago
Job 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

    • Skills Required

    Managerial Finance, Financial Accounting, Financial Reporting, Financial Analysis, Sap, Project Finance, Accounting, Mis, Finance, Auditing, Internal Audit

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    Finance Controller • Vadodara, India