Executive Accounts

Financial Management and Reporting

1. Maintain and manage the company's books of accounts, ensuring accuracy and compliance with applicable accounting standards.
2. Prepare periodic financial reports, including profit and loss statements, balance sheets, and cash flow statements.
3. Assist in the preparation of budgets and forecasts for ongoing projects.
4. Reconcile accounts payable and receivable, and manage general ledger entries.

Project Accounting

1. Track project costs and revenues, ensuring alignment with budgets and contract terms.
2. Manage billing schedules and oversee invoice preparation for engineering and infrastructure projects.
3. Monitor project-specific financial performance and highlight variances to management.

Compliance and Audits

1. Ensure compliance with tax regulations, including GST, TDS, and other statutory obligations.
2. Liaise with auditors during internal and external audits, providing necessary documentation and support.
3. Ensure proper documentation and filing for regulatory and financial purposes.

Banking and Cash Management

1. Manage daily cash flow, bank reconciliations, and fund transfers.
2. Maintain relationships with banks and financial institutions for smooth operational activities.

Process Improvement and Coordination

1. Streamline accounting processes and suggest improvements for efficiency and accuracy.
2. Collaborate with project managers, procurement, and other departments for financial insights and support.