Job Description
Account Receivable Management
- 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
- Transfer of stocks/capital assets, FIM & DC.
- Issuance of E-way bill
- 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
