Role & Responsibilities:
 Maintaining General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers.
 Maintaining of day to day banking functions, including Bank Reconciliation Statement, Cash Disbursement.
 Co-ordination with bank for process the vendor’s payment with required documents like Support for Internal & External audit
 Handling import & export documentation and co-ordinate with banks & logistics.
 Maintaining Accounts receivables & payables
 Responsible for collecting funds from debtors
 Maintenance of Company funds position and on daily basis
 Monitoring fund position & releasing payment of Creditors.
 Preparing & processing the debit/credit note against intercompany balance confirmation & doing its reconciliation
 The Finalization of Accounts, Preparing monthly MIS for the management.
 Preparing statutory returns like sales tax, Payroll tax & income tax return.
 Prepare cash flow & fund flow statement.
 Budget Preparation & Budget Comparison of Actual V/s. Budgeted.
 Coordinate with Auditors for carrying out Audit.

Accounts & Finance
 Preparing & maintaining corporate books of accounts, ledgers, trial balance, balance sheet, fixed assets register and reconciliation of financial statements in compliance with the statutory norms.
 Presenting a true and fair view of the financial position of the company regarding corporate budgeted profitability by way of timely preparation of annual reports and financial statements.
 Daily Approval of Cash, Bank, JV’s and co-ordinating in the preparation of P&L Account and Balance Sheet.
 Analysing financial statements & preparing reports on performance of company, scrutinize the processes/procedural break downs in systems chain of operational divisions in the organization.
 Handling financial matters including Working Capital Management, Ratio Analysis, and Capital Budgeting & Cash Flow Analysis.
 Preparing and maintaining statutory books of accounts viz. Journal, Ledger, Cash Book and subsidiaries in compliance with time & accuracy norms.
 Determining the Accounts Payable position for making timely payments to creditors and the Accounts Receivable position for receiving timely payments from debtors.
 Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability & turnover as per the requirement of Management.

Audit &Taxation
 Handling the complete planning & management activities for ensuring completion of internal, statutory and external audits within time and cost budget in adherence to the pre-defined guidelines.
 Preparing tax plans and ensuring timely assessment and filing of direct tax returns like Income Tax, Sales Tax and calculation of TDS, FBT etc. in compliance with Statutory Tax Acts.
 Verifying the statutory returns before submitting to the Government Offices.
 Liaising with various Government Officials related to Income Tax and Banks.
 Monitoring monthly e-payment of TDS from time to time.
 Calculating 0f Advance tax, FBT, Income tax and Sales tax.
 Preparing the tax audit report of the company.