- Monitor: Customer billing as per RA bills / milestones | Vendor reconciliations and balance confirmations
- Ensure proper accounting of: Bank transactions | Expenses and accruals
- Maintain internal financial controls across project sites
7. Working Capital & Fund Management
- Track project cash flows and fund utilization
- Monitor: Debtors (including government receivables) | Retention money | Advances and recoveries
8. MIS & Management Reporting
- Prepare MIS reports as required by the management reviewing: Profitability (monthly/Quarterly/Annually) | Delays in project impacting financials | Cash flow status, etc.
Preferred candidate profile
Strong knowledge of:
-Accounting
-Project taxation & GST structuring
-Job work compliance under GST
- Expertise in project costing and revenue recognition (POCM)