Finalization of accounts : - Review of monthly and Annual Balance Sheet, Profit & Loss accounts and Annual report and Dealing and coordinating with Auditors, Ensuring timely completion of internal and statutory audit of the companyMIS Preparation & analyzing of various MIS reportsCross Border transactionVendor / AP Management : -
Control over vendor payments and checking of Fund availability and vendor credit period for payments.Debtors / AR Management : -
Control over invoicing, credit period of debtors. Reviewing debtors Outstanding and planning collections plan and cash flow.
People management - Maintaining the entire Team in good spirit, allocating work among colleagues, taking periodic review of team work and discussion of the same with CFO.
General Ledger & Fixed Assets accounting and Ledger SecurityReview and monitoring of secretarial compliance towards companies act and other applicableBanking -
Recording of transactions / Reconciliations / Effective usage of working funds