Zyeta - Manager - Project Finance (5-7 yrs)

- Project Finance:Develop and maintain cash flow projections for ongoing projects.

- Compile and organize data required for project audits.

- Implement and manage project payment trackers.

- Monitor project profitability and generate Project Profit and Loss (P&L) reports.

- Process and track project-related receipts.

- Accounts Payable (AP) and Accounts Receivable (AR):Ensure accurate documentation of tax invoices and purchase orders (POs).

- Manage project-related creditor aging and debtors aging.

- Oversee accounts payable payments and maintain a payment tracker sheet.

- Handle debtor's ledger confirmation and project retention claims.

- Financial Planning and Reporting:Develop and maintain billing models to support project financial planning.

- ReportingImplement and manage cost center activities and month-end financial closing processes.

- Generate financial reports, including client master lists and SEZ sales invoice endorsements.

- Track and manage project advances.

-Compliance and Documentation:Ensure compliance with TDS regulations and provide TDS certificates as required.

- Maintain accurate documentation for audits, including creditors-related documentation.

- Client Interaction:Facilitate communication with clients regarding billing, receipts, and project-related financial matters.