Financial Reporting & Analysis
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Prepare Projected Balance Sheet and Provisional Balance Sheet for management
review and banker submissions
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Prepare monthly, quarterly, and annual Cash Flow Statements (direct and indirect
method)
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Develop Budget Forecasts and track actuals vs. budgeted figures with variance analysis
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Prepare comprehensive Project Reports & Financial Analysis for new and ongoing
projects
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Prepare MIS reports — project-wise P&L, cost-to-completion analysis, and cash flow
summaries
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Assist in preparation of final Balance Sheet, P&L Account, and financial statements for
management review
Power BI / MIS & Dashboards
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Build and maintain Power BI dashboards tracking project collections, receivables,
expenses, and KPIs
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Design Advanced Excel models for financial projections, sensitivity analysis, and budget
tracking
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Present financial data and insights clearly to senior management on a monthly basis
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Automate routine MIS reports and ensure timely delivery of dashboards to stakeholders
Tally Prime / ERP 9 & Accounting
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Maintain day-to-day books of accounts in Tally Prime / ERP 9 across all ongoing
projects
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Pass journal entries, manage ledgers, and ensure accurate classification of all
transactions
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Perform Bank Reconciliation Statements (BRS) on a weekly and monthly basis
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Process vendor bills, contractor payments, and manage accounts payable / receivable
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Conduct ledger scrutiny and flag discrepancies promptly
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Maintain project-wise accounting with proper cost allocation and WIP tracking
Compliance & Statutory Filings
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Handle GST Reconciliation — match GSTR-2A / GSTR-2B with books and resolve
mismatches.
Compute TDS
Coordinate with CA for GST fillings.