Project Finance Controller

1 week ago

Vadodara, Gujarat, India Larsen & Toubro Full time ₹ 9,00,000 - ₹ 12,00,000 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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