 Responsible for the preparation of monthly financial results, budget, and quarterly forecasts and completion of the reporting requirements Perform month end reports and presented to top level management Responsible reviewing weekly accounts payable and receivable Ensuring that cash flow are adequate to allow business units to operate effectively GSTR1,GST3B & TDS working and filing Prepare Monthly MIS, P&L and Budget Provide supervision of the annual internal and external audits Management and control of all banking related transaction Daily cash flow monitoring and management which includes the management of payables Accounts receivables monitoring and follow-ups

 Prepare financial statements and debtors' listings  Providing direction to the night audit team so as to ensure proper revenue reporting  Review the Accounts Receivable (A/R) Ageing reports on a daily basis  Forecasting cash payments and anticipating challenges arising from limited cash flow  Review the postings, Payments, Revenue and guest ledger balance reports on a daily basis  Provided supporting documents for external audits in accordance with state law  Maintaining and transferring money between bank accounts as required  Review credit check report and high balance report  Conduct weekly credit meetings

 Preparing monthly profit & loss statement  Handling accounts receivable and payable Reconciliation of debtor leger, bank and credit card Handling in petty cash and bank operations Preparing food cost report  Reconciliation of inter – unit ledger Handling Taxation

 Responsible for day to day accounting in Tally such as Bank, Cash and all other transactions Proper verifications of Vendor’s bills/ administrative expenses and processing for the payment Proper verifications of small local purchase based on the company policy and processing same for the payment Handling the audits payroll register, summary and master control for accuracy purpose Assisting with general accounting functions, including General Ledger, Financial reports, Accounts Payable processing/ Receivable and Review Coordinating with Cost Controller and Purchase Depts. During the month end closing  Credit card, MIGS,RTGS,& NEFT reconciliation Handling Taxation Preparing & presenting various report to the management

 Preparing invoices To prepare and submit monthly bills on time To maintain travel agents deposits and commission accounts To follow-up an outstanding collections Credit card reconciliation

 Preparing food cost Report Preparing invoices Preparing and maintaining outstanding statements Verification and passing supplier’s bills Set up all invoices to match purchase orders for input into computers Handling petty cash Handling supplier’s disputes Handling daily cash of all revenue earning departments Bank Reconciliation MIS Report

 Equity and FNO Cash pay-in and pay-out to the customer Bank account Preparation of daily pay-in and pay-out reports Daily reconciliation of bank pay-in and pay-out with system records Regular check on client bank status and outstanding shares block activity Handling Data in MS Excel