Overall Accounts Management of Mill
Sugar cane payments.
CPPA Electricity invoices uploading
Monthly closing
Management Accounts
Payments
AP/AR Reconciliation.
Costing.
Budgeting.
Reporting.
Monthly closing.
ERP support
Management Reporting
Cash Flow Reports (Daily)
Profit & Loss
Accounts Breakups
Comparatives Reports
Covenants
Control Reports
Sales Collection Report ( Sugar , Molasses, Bagasse)
Bank Reconciliations ( 36 + Bank Accounts)
Managing Finance ( Short Term)
Markup Calculation
Markup Payments
Differences Discuss With Bank
Different Reports
Costing
Budgeting
Cash management
Reporting
Preparing Financial / Accounts
Book Keeping of USA Clients.
Bank Reconciliations.
Costing Of Machinery
Cash Management
Banks Dealings and Reconciliations
Payroll
Receivable Aging and Balance Reconciliations
Payable Aging and Balance Reconciliations
Budgeting