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