Finance & Accounts:
• Preparing & maintaining books of accounts viz. journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms.
• Conducting verification of various books of accounts to detect any possible fraud and ensuring that accounts prepared conform to accounting standards.
• Presenting a true and fair view of the financial position of the company.

Receivable / Payable Management
• Ensuring that all payments are made to suppliers within the stipulated time frame and managing accounts payable within the pre-set parameters & accounting of rejections & reconciliation, etc.
• Preparing and following up bills receivables after invoicing to debtors.
• Conducting ageing analysis with an aim to keep receivables under control & collections of payments, etc.

Taxation / Internal Control:
• Preparing tax plans and ensuring timely assessment, income tax payment Management, GST and filing of tax returns in compliance with the Statutory Tax Laws.
• Coordinating with Auditors and reverting to accounts related issues, finalizing Tax, Audit.
• Evaluating internal control systems / procedures with a view to highlight shortcomings and implementing necessary recommendations.

MIS / Budgeting:
• Supervising the budgeting & providing relevant information to management by structuring the MIS for related areas.
• Preparing annual budgets & ensuring effective mobilization of funds.
• Supervising the preparation of MIS reports related to Payables & Services, etc.

Fund Management:
• Managing & disbursement of funds, thereby monitoring Capital and Operational Expanses.
• Maintained the daily bank transaction and collating the feedback to the head office. Liaising with bank for all related works.
• Prepare annual procedures for the issuance of permanent petty cash to assigned employees

 Providing and Interpreting Financial Information;
 Monitoring and Interpreting Cash Flows and Predicting Future Trends;
 Analyzing Change and Advising Accordingly;
 Formulating Strategic and Long-Term Business Plans;
 Researching and Reporting On Factors Influencing Business Performance;
 Analyzing Competitors And Market Trends;
 Developing Financial Management Mechanisms That Minimize Financial Risk;
 Conducting Reviews and Evaluations For Cost-Reduction Opportunities;
 Managing A Company's Financial Accounting, Monitoring and Reporting Systems;
 Liaising With Auditors To Ensure Annual Monitoring Is Carried Out;
 Developing External Relationships With appropriate Contacts, e,g,. Auditors, Solicitors, Bankers And Statutory Organizations Such As The Inland Revenue;
 Producing Accurate Financial Reports To Specific Deadlines;
 Managing Budgets;