 Supervising the preparations of accounts of the organisation, on time and accurately and undertaking reconciliation. Ensuring compliance with statutory requirements. Preparing the final accounts for Annual Audit.  Monitoring the cash flow and preparing the funds flow statement. Supervising the day to day operations, ensuring speedy completion of transactions (like cash management, payroll processing, negotiating past dues, etc.) and managing bank accounts. Preparing and analysing (general Ledger & Trial Balance) and reporting to the management. Actively contributing to various development activities of the organisation.