 Managing Accounts using with SAP FICO & MM Maintain a documented system of accounting policies and procedure Accounts Payable & Receivables Bank Reconciliation. Handling Debtors & Creditors aging and clearing. Verifying all the profit center bills and reporting. Preparation and analysis of MIS statements Certify that all revenue and expenditure are properly recorded in the general ledger Responsible towards the statutory obligations like ESIC, EPF, GST, Contract labor Act, TDS, ect.. Forecast cash flow positions, related borrowing needs, and available funds for investment Preparing the cost tracker on Daily basis. Maintain banking relationships Budget analysis and the reasons for those variances Negotiation with Vendor for best Rate. Menu Pricing Managing Internal Audit Asset verification on quarterely. Revenue Reconciliation on daily basis Create additional analyses and reports as requested by management. Initiating Online payments for vendors. Preparing schedules for prepaid expenses. Escalating the essential and relevant Issues to the Higher Management