Job Description:
Handling Documentation with Banks and outside agencies w.r.t Loan processing or other requirements related to finance & Accounts.
Responsibility of month end checklist and driving the team to ensure the required information is entered in accounting software ERP.
Analytical review of P&L accounts and balance sheet accounts.
Responsible for compliance of all Direct Taxes, Indirect Taxes and Payroll taxes
Liaise with Operation teams for all their requirements.
Provide adhoc reports to the management and internal customers.
Responsible for Internal and Statutory Audit and liaise with them.
Responsibility for trial balance, ratio analysis, and other financial analysis
Prepare cash-flow statements and cash forecast statements.
Responsible for Receivable & Payable Management.