Project Finance Controller

1 week ago

Vadodara, Gujarat, India MB-L&T- MHI Power Boilers Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

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

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