Assistant Manager Finance Account
Current• Heading finance functions, determining financial objectives, designing & implementing systems, policies and procedures to facilitate internal financial control.• Supervising the preparation of monthly financials, evaluation of projects based on cost benefits analysis to arrive at its financial and commercial feasibility• Monitoring preparation of statutory books of accounts, bank reconciliation and consolidated reports in compliance with time & accuracy norms.• Administering financial statements including trial balance, profit & loss accounts, age-wise accounts payables & receivables statements and balance sheets.• Handling preparation of MIS reports and reconciliation statements as well as undertaking analysis for key indicators to assist top management.• Computing & arranging for timely deposit of taxes (Income Tax, GST, TDS, ESI & PF) filing the returns for timely completion of assessment and ensuring statutory compliance.• Preparing the personal files, cash & fund flow statement, balance sheet, audit reports, sales invoices, debtors’ reconciliation and other financial reports to keep track of financial performance.