Job Description

Account Receivable Management

  • Ensuring timely billing to customer as per contractual terms & conditions
  • Raising PV invoice on time, calculating PV as per contract and obtaining customer approval.
  • Timely realization from customer
  • Overdue MIS

    • Account Payable Management

  • Correct accounting of vendor bills
  • Timely payment to vendors
  • Ensure timely return filling 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 filling of GST returns i.e. GSTR-1, GSTR-3B, ITC-04, GSTR-9 & GSTR-9A
  • Monthly reconciliation with GSTR-2A/2B
  • Response to GST Notices

    • MIS

  • Monthly cash flow report
  • Weekly cost booking, customer invoicing and collection report.
  • Customer overdue status
  • Forex cash flow
  • Monthly embedded derivatives computation

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