Dinesh Murugan Email and Phone Number

Compliance, Account's payable, accounts receivable, project administration, Letter of credit, Bank guarantee, stakeholders management, MIS.

Working as Project Accountant & Admin ManagerMonthly filling of Tax returns (VAT, WHT & CIT)Project Cash inflow and OutflowProject AdministrationBranch Accounts, Bank Guarantee, LC, Insurance

Handled Chennai Cluster Accounts MIS operationCollection of various reports from 41 nos sites and validate the report to HQMonthly preparation of Accounts Receivable reconciliation with ageingVerification of GST return of the vendor, ensuring the complianceCollection follow-up with clients and funding agency for early receiptAccounting of IT TDS certificate , GST TDS certificate & C FormStatutory compliance, Provident Fund, ESI - Employee state insurance, BOCW - Cess

Worked as a Project Accountant for 3 difference Transmission LinesHandled Cash & Bank operationsClient invoicing and Collection follow ups with clientMaintenance various statutory documents (Labour Licence, BOCW cess)

Worked as an Accounts Officer for RMU project in 8 difference location in TamilnaduHandled Cash inflow & out flow of the projectCost statement preparation and reconciliationBRS - Bank reconciliation statement Statutory forms collection from Client (C form, IT TDS & WCT TDS)Customer invoice and collection follow ups

1) Chennai Cluster Accounts MIS operation2) Collection various reports from sites under South region and report to HQ3) Cost & Invoice reconciliation

1) Jaipur Cluster Accounts MIS operations2) Bank guarantee for all jobs in Jaipur, Lucknow & Ahmadabad Region 3) Cash & Bank Operation of region and some closing sites4) Cluster Administration