? Preparing as well maintaining statutory books of Accounts & reconciliation of financial statements in compliance with norms.
? Conceptualizing, implementing and supervising general ledger and financial reporting process and on time compliance of accounting standards.
? Examining Journal Ledger, Ledger reconciliation, Branch accounts, sundry debtors and sundry creditors Ledger.
? Overseeing the capitalization of fixed assets.
? Reconciliation of TDS related Accounts Payable i.e. Contractors, Professionals, Rents, Commissions, Interest payable etc.
Budgetary Control & Costing
? Assisting in Formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
? Establishing strategic cost management systems/ techniques for monitoring various direct costs and overheads and achieving maximum cost control in operations.
Receivable / Payable Management
? Preparing and following up of bills receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under controls.
? Heading the team for Accounts payable, Account receivable, scrutiny of accounts ledger in all respect up to Finalization of Balance Sheet. Maintaining & controlling Vendor Payment.
? Planning payments on daily basis.
? Preparing reports on daily basis the fund position of the day.
? Ensuring that all payments are made to suppliers within the stipulated time frame and managing accounts payable within the pre-set parameters.