We are seeking an experienced and detail-oriented Project Finance and AP/AR Manager to join our team. The ideal candidate will have a strong background in project finance, accounts payable (AP), accounts receivable (AR), and financial planning for the projects. This role involves overseeing the financial aspects of projects, managing cash flow, ensuring accurate documentation for audits, and maintaining compliance with tax regulations.

Roles & Responsibilities:

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. Reporting

• Implement 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.

• Handle client queries and provide necessary financial information.

Requirements for the role:

• Bachelor's degree in finance, Accounting, or related field.
• 6 to 8 years Proven experience in project finance and accounts management.
• Strong understanding of tax regulations and compliance.
• Strong Negotiation and Sequencing, Vendor Management Skills.
• Excellent communication and interpersonal skills.
• Attention to detail and strong organizational abilities.