Assisting in preparing accounts as per regulatory requirement as per Provision of CERC and MERC & Customer Reconciliation.
Assisting with Statutory Audit, Cost Audit, VAT Audit & Tax Audit in timely manner as per listing requirement.
Assisting with Project Budget preparation and timely submission of MIS with Variance Analysis.
Service Budget figures entering in BPC & Reconciliation with SAP.
Obtaining CA/Auditors certificates for Lenders & for Regulatory.
Assisting with Financial Closure.
Assisting in Capitalization of New Projects at the time of COD.
Sustainability Reporting.
Project Budgeting & MIS of Budget Vs. Actual.
Capitalization of Project & CAPEX Items.
Preparation of Line wise separate Financial for Regulatory, Submission to MERC & CERC.
Revenue Reconciliation with CERC & MERC.
Sales Tax Assessment of MEGPTCL & Application of VAT Refund etc.
BPC Service Budget & Reconciliation with SAP Data.
Reports retrieved from BI Module.
Weekly Payment MIS of all SPVs.
Filing of Monthly ECB Return for Foreign Loan
Compliance of Legatrix.
Financial Closing activities (like Provision, JVs for Rectification, transfer of advance, Project vendor Reconciliation etc.).
Obtaining CA/Auditors Certificates for disbursement and regulatory compliances.
Qualifications
Educational Qualification:
Strong Accounts Knowledge, Control Over SAP Fico, PS Module & BI/BOC Tools & Advanced Excel, Fundamental Knowledge of Taxation, Update on Accounting Standards.
Strong Interpersonal Skills, Coordination & Training to peers.
Control over SAP FICO/BPC/BI/BPT/PS Module for Generating various MIS.