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