Project Finance Director

6 days ago

Bengaluru, Karnataka, India Zyeta Full time
Company Overview

Zyeta is a leading provider of design and build projects, with a commitment to delivering exceptional results while managing costs effectively.

Salary

The estimated annual salary for this role is $120,000 - $150,000, depending on experience and qualifications.

Job Description

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.

Accounts Payable and Accounts Receivable:

  • Ensure accurate documentation of tax invoices and purchase orders.
  • 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.
  • 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.
Required Skills and Qualifications

Education:

  • Bachelor's degree in Finance, Accounting, or related field.

Experience:

  • Proven experience in project finance and accounts management.

Skills:

  • Strong understanding of tax regulations and compliance.
  • Strong negotiation and sequencing skills.
  • Excellent communication and interpersonal skills.
  • Attention to detail and strong organizational abilities.
Benefits

What We Offer:

  • A collaborative and supportive team culture that recognizes and values your strengths and expertise.
  • An engaging work environment where you can enjoy your work and bring your creativity to all aspects of the business.
  • Opportunities for growth, learning, and inspiration.

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