Preparation of MIS, Cash Flow Statement and Cost variance analysis reporting.-
Preparation & finalisation of Balance Sheet as per IGAAP and IND AS.-
For analysing Variable cost Budget V/s Actual.-
Liaising with the Banks/FI for Credit Appraisals, Overseas Direct Investments, Foreign Remittances, RBI Compliances, Fund Raising and day to day Finance Operations.-
Liaising with the bank and assisting them in periodic Stock Audits conducted by bank on company. -
For Monthly Analysis of Inventory & Creditors for Working Capital Management.-
Compiling the monthly expenditure Budget of all departments.-
Assigned responsibilities of managing budgets, preparing financial forecast and periodic financial information, mid and long-term business plan.-
Preparation and filing of GST Returns and TDS Returns on PAN India basis.-
Handling Processing & Recording of all financial transactions and overall management of accounts related activities including periodic review of trial balance.-
Responsible for all functions of Accounts, Taxation and MIS including Preparation of Annual & Monthly Budget & Finalization of Monthly, Quarterly as well as Annual Accounts.