Project Finance Controller

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