Managing accounting controls, defining accounting policies and procedures.
Maintaining accurate and timely – monthly, quarterly and year end close, reporting of all monthly financial information and bank / Govt. Statutory Bodies (GST, Income Tax, ROC Etc.) compliance activities.
Inspecting & certifying monthly stock statement/incoming bills prior to release of payment and top management reporting.
Providing recommendation for disbursement of bonus/incentives after financial review (quarterly/half yearly &yearly).
Formulating bank statement (monthly/quarterly/half yearly) and budget cash flow (weekly/monthly).
Monitoring general ledger group to ensure all financial reporting deadlines are met.
Supporting in development and implementation of new procedures and features to enhance the workflow of the department.
Leading & supervise the preparation of various Ledgers and balance sheets.
Drive the company’s financial planning
Perform risk management by analyzing the organization’s liabilities.
Decide on investment strategies by considering cash and liquidity risks
Control and evaluate the organization’s fundraising plans