Manage general ledger, accounts payable, accounts receivable, sales, billing, collections, cash management, investment, fixed asset activities
Finalization of Account & Prepare Trail Balance, P& L, Balance Sheet
Monthly Salary computation & payment & Issue Pay Slip
Handling Group of Companies internal transactions
Weekly Payable & Receivable Statement & follow up for Outstanding
Preparing MIS reporting to Managing Director & Profit Screening of Partners
Daily Multiple Bank Accounts Reconciliation & Handling daily Banking Transactions
Preparation of monthly MIS and Financial statements to the management
Handling a team of Account Executives
Statutory compliance
Liaison with Bank & Govt. Authorities
Monitoring the Actual performance, profitability and variance analysis
Ensure day to day processes are run as per defined procedure notes and policies
Preparation of Budgets and various budgetary control reports