Project Finance Controler

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

• Correct accounting of vendor bills
• Timely payment to vendors
• Ensure timely return filling 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 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
  
  

MIS

• Monthly cash flow report
• Weekly cost booking, customer invoicing and collection report.
• Customer overdue status
• Forex cash flow
• Monthly embedded derivatives computation