Looking after the entire Accounting function, including day-to-day accounting, financial management, & MIS.
Ensuring statutory compliance under all relevant statutes, Annual closing of accounts.
Preparation and filing of submission before the income tax authority for scrutiny assessment.
Lead the finance and accounts function efficiently to achieve the objectives of the company
Present key financials to senior management members
Excellent in negotiating with banks and financial institutions for funding.
Liaising with internal and external auditors.
Formulating efficient financial and investment policies to manage the companies funds efficiently.
Ensuring internal control system.
Reviewing the payment to vendors.
Ascertaining the fund requirements after careful analysis of budget and plans disbursement based on functional requirements.
Preparing funds flow and cash flow statements to monitor the inflow & outflow of funds and ensure optimum utilization of available funds towards the accomplishment of corporate goals.
To handle individual accounts of management (Bank statement, Credit card statements, Finalize the returns).