· Preparation of Business Plan, Budget and annual forecasting
· Handling income tax and sales tax related matters of the company
· Preparing annual accounts and dealing with external as well as internal auditors.
· Monitoring of all transaction modules (Payable, Receivable, Order Management and Fixed Assets)
· Checking of cheque requests & monitoring of cheque disbursement of Loans & Advances of Employees & Employer, Lease Evaluation & Accounting.
· Processing of Confidential Payroll and Expense Report, Payroll Reconciliation’s with previous months, Calculation of Tax.
· Deductions of Employees Return of Employees, and Maintenance of Provident Fund Accounts.
· Reconciliation of GL Reports, Product wise Promotional Expenses Report, and Budget related all relevant Procedure and Reports, Accounts Receivable and Payable Aging Reports.
· Provide Assistance in budget preparation, preparation of cash flows/bank position and bank reconciliation’s.
· Provide active support in Finalization of Accounts (Monthly, Quarterly & Annually).
· Provide assistant for preparation & finalization of final accounts.
· Preparing, monitoring & controlling of operational expenditure budget.
· Controlling & monitoring business related activities
· Supervise & review monthly stock Audit nationwide at various locations & reporting to top management.
Team Leader, Decision Making skills.
Sound knowledge of Financial Management and Budgeting
Computer and good typing skills