• Reporting to CFO and CHIEF EXECUTIVE OFFICER.• Preparing complete financial statements periodically and on demand basis (statement of financial position/balance sheet, statement of comprehensive income/profit & Loss account, Cash flow statement, statement of changes in equity, accounting policies and other explanatory notes).• Communication and coordination with banks.• Checking and booking related party transactions maintaining individual book of accounts and preparing consolidated financial statements.• Dealing in bank facilities like Letter of Credit, Cheque discounting and Bills discounting, Overdrafts, Term and Vehicle loans etc. • Cash & bank balance management and Bank Reconciliation.• Fixed asset register maintenance, Inventory control (FIFO, WAC).• Account receivables & payables and reconciliation of statement of accounts.• Ensuring timely preparation of MIS reports such as monthly profit & Loss account, balance sheet, cash flow statement, pay roll, inventory, trade receivables, trade payables and cash and bank reports.• Cash flow management to monitor inflow and outflow of funds through better planning of receivables, payables & overheads.• Budgeting and analysis of Financial Positions, profit & loss and cash flow. • Coordinating HR and Admin departments.Project Expansion Accounting• Create project accounts in the accounting system as Capital Work in Progress.• Maintain project-related records, including contracts and variation in orders.• Check supplier invoices related to a project.• Report to management regarding available funds for the projects.• Transfer to relevant class of assets upon project completion.

• Reporting to Partners and Directors.• Preparing complete financial statements monthly, quarterly, annually and on demand basis (statement of financial position/balance sheet, statement of comprehensive income/profit & Loss account, Cash flow statement, statement of changes in equity, accounting policies and other explanatory notes).• Staff planning and resourcing.• Fixed asset register maintenance.• Account receivables & payables and reconciliation of statement of accounts.• Payroll, end of service benefits and air tickets.• Inventory control (FIFO, Weighted Average Cost methods).• Preparing and Checking bank reconciliation statements.• Budgeting and analysis of Financial Positions, profit & loss and funds. • Application of various accounting and statutory pronouncements such as International Accounting Standards.

•MIS reporting to CEO and DIRECTORS.•Communication and coordination with banks.•Checking and booking related party transactions maintaining individual book of accounts and preparing consolidated financial statements.•Dealing company tax matters like GST/VAT, Income tax and salaries tax etc. •Dealing in bank facilities like LC, Cheque & Bill discounting, Overdrafts, Term & Vehicle loans etc. •Cash & bank balance management through planning of receivables & payable.•Checking bank reconciliation statements.•Payroll, Inventory control and fixed asset register maintenance.•Maintaining account receivable & payable and reconciliation of statements.•Collection and recovery follow up.•Staff planning and resourcing.•Ensuring timely preparation of MIS reports such as monthly, quarterly and annually profit & Loss account, balance sheet, pay roll, inventory, trade receivable, trade payable and cash and bank reports.•Preparing complete financial statements periodically and on demand basis (statement of financial position/balance sheet, statement of comprehensive income/profit & Loss account, Cash flow statement, statement of changes in equity, accounting policies and other explanatory notes).•Budgeting and analysis of Financial Positions, profit & loss and cash flow. •Coordinating HR & Admin. Project Accounting Duties•Calculation of over/short billing on the basis of percentage of completion.•Create project accounts in the accounting system•Maintain project-related records, including contracts and variation in orders.•Check supplier invoices related to a project•Check time sheets for work related to a project•Investigate project variances and submit variance reports to management•Report on project profitability to management•Report to management on any opportunity for additional billings•Report to management regarding available funds for the projects•Close out project accounts upon project completion•Compile information for internal & external auditors

• Reporting directly to senior managers, partners and directors.• Assessment of audit risk associated with the clients and planning of audit accordingly.• Ensuring timely preparation of quarterly and annually profit & Loss account, balance sheet, pay roll, inventory, trade receivables, trade payables and cash & bank reports.• Review and evaluation of audit procedures and their results.• Special assignments regulatory authorities, parent and subsidiaries companies.• Application of various accounting and statutory pronouncements such as International Accounting Standards.• Ensuring quality of services to the clients.• Leading teams as well as working as team player.• Planning of audits, advisory services and regulatory assignments of various financial and non-financial sector clients.• Preparation of financial statements as per International Financial Reporting Standards, regulatory and industry-specific reporting requirements.• Internal audits, internal controls reviews and special audits in accordance with the requirements of regulatory authorities.• Timely preparation of all reports including management letters.• Evaluating system of internal control and risk management procedures identifying weaknesses therein and communicating those weaknesses added with recommendations to the management on a timely basis.• Directing, supervising and reviewing work of juniors and semi-seniors at various clients of financial, manufacturing and trading sectors.• Coordinating with other auditors, bankers, internal auditors, lawyers.