Book closure, preparation of Annual Accounts
Managing receivables and payable including Cash Flow Management
Fixed Assets recording and monthly preparation of depreciation schedule
Reviewing product wise costing & margin analysis
Managing Company Finances, Cash Flow Management, Working Capital Management, Inventory Control, and reporting monthly & annual accounts
Ensuring Statutory & legal Compliance, VAT, IT, Excise, Service Tax, etc
Handling & coordinating various tax assessments, liaising with VAT Consultants in various states
3. Compliance, Audit & reporting
Defining and implementing governance policies, procedures and guidelines to protect financial interests of the company. It will also include compliance to all other applicable statutory laws.
Coordination and Completion of the statutory audit, Tax audit, Internal audit and Transfer pricing audit of the company including group companies with due consultation of auditors
Generation of monthly MIS and analysis of monthly books of accounts with Budget and detailed deviation report to management.
Manage the treasury function i.e. Build and maintain banking relationships
Monitoring and control of cash and fund flows statements