G/L Scrutiny on Monthly basis.
Weekly preparation of Cash Flow statement.
Timely Vendor payments, advance adjustments etc.
Timely Compliance of all Statutory requirement
Preparation & finalization of yearly budget.
Close monitoring & regularly follow-up / adjustment of Advances sanctioned to Vendor / Supplier / others
MIS – finalization with all provisions /Variance analysis
Branch office payments monitoring, scrutiny and reconciliation including coordination for daily remittance.
Monitoring of All service tax matter filling of return , CANVAT credit / other related requirement
Finalization of Annual Financial Statements & reply of internal / statutory auditor.
Employees Imprest , Traveling, Advances and other Claims
Monthly reimbursement expenses to employees
Keeping control over all Insurance policies / claims / their records
Working knowledge of ERP package
IFRS working knowledge
Above Rs. 1,200,000/-