Project Finance Professional

2 days ago


Bengaluru, Karnataka, India Zyeta Full time
Job Description

Zyeta is seeking a skilled Project Finance Professional to join our team. As a key member of our finance department, you will be responsible for managing project finances, ensuring compliance with tax regulations, and providing financial information to clients.

About the Job:

The successful candidate will have a strong background in project finance and accounts management, with excellent communication and interpersonal skills. You will be responsible for developing and maintaining cash flow projections, compiling and organizing data for project audits, and implementing and managing project payment trackers.

Key Responsibilities:

  • 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
  • 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
  • Develop and maintain billing models to support project financial planning
  • Generate financial reports, including client master lists and SEZ sales invoice endorsements
  • Track and manage project advances
  • Ensure compliance with TDS regulations and provide TDS certificates as required
  • Maintain accurate documentation for audits, including creditors-related documentation
  • Facilitate communication with clients regarding billing, receipts, and project-related financial matters
  • Handle client queries and provide necessary financial information

Salary: $80,000 - $100,000 per annum

Requirements:

  • Bachelor's degree or Master'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


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