Account Receivable Management

<ul>
<li>Ensuring timely billing to customer as per contractual terms &amp; conditions</li>
</ul>

<ul>
<li>Raising PV invoice on time, calculating PV as per contract and obtaining customer approval.</li>
</ul>

<ul>
<li>Timely realization from customer</li>
</ul>

<ul>
<li>Overdue MIS</li>
</ul>

Account Payable Management

<ul>
<li>Correct accounting of vendor bills</li>
</ul>

<ul>
<li>Timely payment to vendors</li>
</ul>

<ul>
<li>Ensure timely return filling of vendors</li>
</ul>

<ul>
<li>Vendor BG management</li>
</ul>

Budgeting

<ul>
<li>Annual budget working in consultation with PMG</li>
</ul>

<ul>
<li>Monthly budget vs actual</li>
</ul>

<ul>
<li>Catch-up plan for deficit</li>
</ul>

GST Compliance

<ul>
<li> Timely filling of GST returns i.e. GSTR-1, GSTR-3B, ITC-04, GSTR-9 &amp; GSTR-9A</li>
</ul>

<ul>
<li>Monthly reconciliation with GSTR-2A/2B</li>
</ul>

<ul>
<li>Response to GST Notices</li>
</ul>

MIS

<ul>
<li>Monthly cash flow report</li>
</ul>

<ul>
<li>Weekly cost booking, customer invoicing and collection report.</li>
</ul>

<ul>
<li>Customer overdue status</li>
</ul>

<ul>
<li>Forex cash flow</li>
</ul>

<ul>
<li>Monthly embedded derivatives computation </li>
</ul>

Finance Manager

Account Receivable Management Ensuring timely billing to customer as per contractual terms &amp; 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 Ensure timely return filling 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 filling of GST returns i.e. GSTR-1, GSTR-3B, ITC-04, GSTR-9 &amp; 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

Finance Manager in Mumbai (UID-16034)

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Job Description for Finance Manager

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