Manager Project Finance

1 day ago

india Zyeta Full time

Project Finance:

  • Develop and maintain cash flow projections for ongoing projects.
  • Compile and organize data required for project audits.
  • Implement and manage project payment trackers.
  • Monitor project profitability and generate Project Profit and Loss (P&L) reports.
  • Process and track project-related receipts.


Accounts Payable (AP) and Accounts Receivable (AR):

  • Ensure accurate documentation of tax invoices and purchase orders (POs).
  • Manage project-related creditor aging and debtors aging.
  • Oversee accounts payable payments and maintain a payment tracker sheet.
  • Handle debtor’s ledger confirmation and project retention claims.


Financial Planning and Reporting:

  • Develop and maintain billing models to support project financial planning. Reporting
  • Implement and manage cost center activities and month-end financial closing processes.
  • Generate financial reports, including client master lists and SEZ sales invoice endorsements.
  • Track and manage project advances.


Compliance and Documentation:

  • Ensure compliance with TDS regulations and provide TDS certificates as required.
  • Maintain accurate documentation for audits, including creditors-related documentation.


Client Interaction:

  • Facilitate communication with clients regarding billing, receipts, and project-related financial matters.
  • Handle client queries and provide necessary financial information.


What We Expect:

  • Bachelor's degree in Finance, Accounting, or related field.
  • Proven experience in project finance and accounts management.
  • Strong understanding of tax regulations and compliance.
  • Strong Negotiation and Sequencing, Vendor Management Skills.
  • Excellent communication and interpersonal skills.
  • Attention to detail and strong organizational abilities.


What we offer:

  • Engaging work culture; freedom with responsibility.
  • Innovative work environment where you can enjoy your work that encourages you to bring your creativity to all aspects of the business.
  • Opportunity to grow, learn and inspire
  • A collaborative and supportive team culture that recognizes and values your strengths and expertise.


Note: The above job description is a general outline of responsibilities and requirements commonly associated with the role. The actual job descriptions may vary depending on the specific requirements.


Zyeta is an equal opportunity employer. We welcome and encourage candidates of all backgrounds to apply. Join our team and be part of our commitment to delivering exceptional design and build projects while managing costs effectively.

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