Account Receivable Management
Ensuring timely 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 vendorsEnsure timely return filling of vendorsVendor 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 flowMonthly embedded derivatives computa...