Finalization of Books Monthly/Quarterly/ Annually Basis.• Various Report Preparation for Board of Directors (Cash Flow Forecasting, Revenue Reporting, MIS Report.)• Handling AR, GL and AP Process.• Vendor negotiation to achieve target cost.• Preparation of commercial & Costing for Clients.• Preparation of Monthly P&L Cost-center/Project wise.• Liasioning with banks and investor’s for working capital requirement.• Support Auditors to finalize Internal & Stat Audit.• Preparation of Annual Budget.• Monthly Reconciliation and variance finding between Actual, Forecasted and Budgeted Budget.• Filling of Various Returns (GST, TDS, PF, ESI ETC).

ACCOUNTS