Financial accounting, planning and monitoring
Handling all treasury functions, including OD, Facilities, FX Management and Cash Flows.
Develop and manage statistical MIS reports – monthly comparative operative expense analysis, half yearly and annual income statements and other MIS reports as and when required by the management.
Budgeting and Variance analysis
General ledger accounts monitoring and reconciliation.
Finalization of financials on a monthly and annual basis.
Stock and inventory monthly monitoring.
Fixed Assets Management.
Monitoring the receivables/payables and weekly and monthly reporting to the executive management.
Reconcile all the bank statements with the relevant bank accounts periodically.
Supervise the preparation of Debit, Credit Note and Journal Vouchers.
Maintenance of bank related records, regular follow-up with Banks for L/C payments for Imports.
Payrolls – Preparation of monthly salary, Overtime, Staff vacation settlement, Final Settlement of Dues (Termination & Resignation.)
Co-ordination with the Internal & External Auditors during the Audit work.
Ensure that a schedule for payments of recurring nature is created and the payments are made as per schedule.
Performs related works as and when required by the management