Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Handling ledger accounts and keeping the check for any invoices or payments
Managed vendor accounts, generating cheque on demand. To handle the day to day accounting and taxation work.
Calculating and checking to make sure payments, amounts and records are correct. Hands on Account Receivable/Account Payable & Bank Reconciliations. Monitor & Ensure implementation of the company internal controls
Day to day responsible for Banking entries in ERP, Fixed deposit renewals, Import & Export documentation with Bank
To effectively manage the Monthly MIS Reporting & ensuring its accuracy & timely completion.
Providing support to the supervisor with regard to the revenue, expenditure, P&L, EBITDA & variations.
Responsible for cash and bank operations
Establish and maintain stable cash flow management policies and procedures, and ensure cash resources are available for daily
Operations and business and product development.
Set-up and/or oversee all financial and operational controls and metrics within
Verification of Financial Statement & Consolidation Working.
Tax Audit to be performed with all the amendments as per Income Tax Law