Monitor projects receivables in line with the cash flow projections and highlighting risks in achieving budgetary targets
Monitor projects payments in line with the cash flow projections
Co-ordinate with GBS Team for preparation of payment batches
Ensure all vendor/subcontract invoicing issues related to workflow, accounting and indirect taxes are to be resolved in timely manner
Review of Cost reports and VOWD in line with COSA guidelines and resolve any concern to ensure smooth closing of monthly/periodic accounts
Review and report project related balance sheet accounts (AP, AR, advances, debit balance and retentions) on monthly basis to ensure risks are highlighted and mitigated from finance perspective
Monitoring of site petty cash and ensuring adherance to petty cash policy