Key Responsibilities:
Banking & Limits Management
Handling BGs (ABG/PBG), LC documentation, and coordination with banks
Monitoring fund-based and non-fund-based limits and utilization
Project Accounting
Tracking project-wise costing, billing, and profitability
Managing milestone-based invoicing and collections
Receivables & Payables
Strong follow-up on debtors and cash flow planning
Vendor payment planning aligned with project cash cycles
Compliance & Taxation
GST filings, reconciliation, and input credit tracking
Advance tax computation and coordination with CA
Ensuring statutory compliance and audit readiness
MIS & Reporting
Monthly MIS, cash flow statements, and variance analysis
Supporting management with financial insights
Candidate Profile:
3–8 years experience in project/EPC/manufacturing industry
Strong exposure to BGs, bank limits, and working capital management
Sound knowledge of GST, TDS, and direct taxation
Hands-on, detail-oriented, and execution-focused
Comfortable coordinating with banks, clients, and internal teams