Project Accounts

Roles & Responsibilities

• Prepare, monitor, and control annual budgets and project-wise cost forecasts.
• Track and analyze overheads; ensure cost control and variance analysis against budgets.
• Manage project costing, profitability analysis, and job cost reports.
• Prepare and review MIS reports (monthly/quarterly) for management decision-making.
• Monitor and manage cash flow, fund utilization, and working capital requirements.
• Handle Accounts Payable and Receivable functions, ensuring timely billing, collections, and vendor payments.
• Manage bank guarantees, lien requirements, and coordination with banks/financial institutions.
• Ensure proper accounting entries, reconciliations, and adherence to accounting standards.
• Oversee statutory compliances at construction sites, including books, records, and audits.
• Handle taxation matters: GST compliance (returns, reconciliation, assessments), TDS deduction and filing, and other construction-related taxes.
• Coordinate with internal and external auditors; ensure timely closure of audit observations.
• Analyze financial data, identify trends and risks, and develop corrective action plans.
• Support project teams with financial insights to improve efficiency and cost optimization.