Manage and oversee the daily operations of the Finance and Accounts department including:
• Accounts payable/receivable
• cash receipts, General ledger, payroll and utilities
• Budget preparation , Costing Knowledge
• cash forecasting, revenue and expenditure variance analysis
• Trust account statement reconciliations,
• GST Returns filing
• Monitor and analyze accounting data and produce financial reports or statements
• Coordinate and complete annual audits
• Establish and maintain fiscal files and records to document transactions
• TDS, TCS returns filing
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