Contract Management:
• Assist in drafting, reviewing, and managing commercial contracts and agreements.
• Ensure contracts comply with legal requirements and company policies.
• Maintain accurate records of contract timelines and milestones.
Payments Follow-up & Receivables Management:
• Track outstanding payments and follow up with clients.
• Assist in preparing and submitting invoices with supporting documents.
• Coordinate with internal teams to resolve payment discrepancies.
• Update payment status reports and aging analysis.
Government Liaison & Documentation Support:
• Liaise with government finance departments for payment processing.
• Prepare financial documents, including tax invoices and performance guarantees.
• Ensure timely submission of paperwork as per contract terms.
• Work with State Treasury Portals, Public Sector Bank Payment Mechanisms, and Letters of Credit (LCs).
Customer Relationship Management:
• Communicate with clients to understand their needs and provide relevant support.
• Ensure timely resolution of customer queries in collaboration with internal teams.
Financial and Administrative Support:
• Assist in preparing reports and financial reconciliation.
• Support invoicing, payments, and bank guarantee preparation.
• Submit documents and handle reconciliation activities.
• Travel to client locations within and outside Maharashtra as required.
Compliance & Risk Management:
• Ensure adherence to commercial policies, procedures, and relevant regulations.
• Identify potential risks in contracts and proposals and work with senior management to mitigate them.
• Adhere to public sector financial regulations, GFR (General Financial Rules), GST, and TDS.
Coordination & Reporting:
• Maintain a database of government payment portals (GeM, Ariba, CPPP) and track payments.
• Generate reports on outstanding payments and escalate overdue cases.
• Support senior team members in handling payment escalations.