- Ensuring smooth and flawless financial operations by maintaining and finalizing Books of Accounts, monitoring entire area of Accounting & finance operations.
- Handling overall treasury operations like LC/BG/Bill Discounting matters.
- Ensure proper Project Accounting, closure, Capitalization, WIP etc. verification of Vendor/Contractor payment voucher.
- Scrutinize commercial terms and price of all tenders & monitoring of vendor payments.
- Preparation and finalization of Advance Authorization License with DGFT for NIL duty Import of Capital Goods for Power Projects. Preparation and Finalization of Excise Duty Exemption, Concessional Custom Duty in Ministry of Non Renewable Energy Department Delhi & Jaipur.
- Conducting quarterly review of GL Accounts and special indicator accounts.
- Ensuring periodic reconciliation with Contractors/Vendors, inter as well as intra company reconciliation.
- Handling Loan Accounts of Term Loan for Rs.300 to 400 Crore with phase wise disbursement, interest appropriation, checking, authenticating levy of penal Interest, LD, principle appropriations.
- Preparation of CMA Data, Project Data and get them approved by Bank and follow up with them.
- Responsible for all statutory payments within time such as TDS, VAT, service Tax etc.
- Performing Pre Audit Vetting for all accounts and Interfacing with internal/Statutory Auditors, providing them with all necessary documents, evaluating procedures to highlight the shortcomings and implementing recommendations.
- Weekly and monthly MIS reporting.
- Monitor Project Budgets and ensure right project allocation also formulate finance and operational budgets and continuously tracking performance against the same by real time MIS System and taking corrective action on observed deviations.
- Adept at instituting Internal Control Systems for Debtors Management, inventory Control and other allied functions.
- Formulation and implementation of strategic financial plans.
- Management of the Site Offices financial operations.
| ๐ Nationality | ๐ฎ๐ณ India |
| ๐ก Residency | ๐ฎ๐ณ India |
| ๐ Location | ๐ฎ๐ณ India |
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| Skilled in | accounts finance taxation payroll management project management statutory compliances |
| Fluent in | englishhindibengoli |
| Preferred timezone | +10 |
| Preferred annual pay (min) | $120,000/year |
| Preferred hourly pay (min) | $40/hour |
| Last seen | 2 years ago |
| Signed up | 2 years ago |
| Badges |
๐จโ๐ป Remote worker ๐ Early adopter |
2002 - 2023: Proprietor @ Sanjay Raghu & Associates
1996 - 2002: Chartered Accountant @ ICAI India