Roles & Responsibilities

• Manage project accounting including budgets, contractor payments, advances, retention, and variation orders.
• Maintain CWIP, project-wise cost records and Fixed Asset Register, including capitalization of completed assets.
• Reconcile project expenditure with contracts, invoices, bank payments and supporting documentation.
• Prepare project cost, cash-flow and forecast-to-complete reports.
• Act as the finance liaison with banks for accounts, loans, guarantees and facility documentation.
• Prepare cash-flow forecasts, funding requirements and loan drawdown schedules.
• Monitor facility utilization, interest, repayments and financial covenants.
• Manage month-end closing, GL, AP/AR, bank, intercompany and related-party reconciliations.
• Prepare monthly P&L, balance sheet, cash-flow and MIS reports.
• Maintain proper accounting controls, documentation and audit-ready schedules.
• Prepare VAT and Corporate Tax workings and supporting schedules, including B2B/B2C, imports, exports, reverse charge and related-party transactions.
• Assist with Transfer Pricing schedules and maintain supporting documentation.
• Coordinate with external CA/tax advisers on technical and complex matters.
• Support annual and project budgets, variance analysis and financial forecasting.
• Monitor project costs, cash flow and funding requirements and highlight key issues to management.
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