Job Description
Account Receivable Management
Billing to customer as per contractual terms & conditionsRaising PV invoice on time, calculating PV as per contract and obtaining customer approval.Timely realization from customerOverdue MISAccount Payable Management
Correct accounting of vendor billsTimely payment to vendorsTransfer of stocks/capital assets, FIM & DC.Issuance of E-way billVendor BG managementBudgeting
Annual budget working in consultation with PMGMonthly budget vs actualCatch-up plan for deficitGST Compliance
Timely filling of GST returns i.e. GSTR-1, GSTR-3B, ITC-04, GSTR-9 & GSTR-9AMonthly reconciliation with GSTR-2A/2BResponse to GST NoticesMIS
Monthly cash flow reportWeekly cost booking, customer invoicing and collection report.Customer overdue statusForex cash flow