Finance

KEY RESPONSIBILITIES: Handling Accounts Receivable / Payable and Direct / Indirect Taxes. Preparation of Profit & Loss Statement Item base P & L, Fund Flow on monthly basis. Financial Planning and Budgetary Control Management Information Monthly Internal & Statutory Audits, Fund Controls & Planning, Ledger Scrutiny& Reconciliation  Banking, Funds Management and Liaising with all Gov. Department. Handling & monitoring all Accounting Functions on day to day… Show more KEY RESPONSIBILITIES: Handling Accounts Receivable / Payable and Direct / Indirect Taxes. Preparation of Profit & Loss Statement Item base P & L, Fund Flow on monthly basis. Financial Planning and Budgetary Control Management Information Monthly Internal & Statutory Audits, Fund Controls & Planning, Ledger Scrutiny& Reconciliation  Banking, Funds Management and Liaising with all Gov. Department. Handling & monitoring all Accounting Functions on day to day basis. Sales Analysis and forecasting Valuation of Assets, RM/PM /FG stock on monthly basis. Bank Reconciliation Statements (B.R.S.) Supervising flaws in bank statements. Error handling. Salary Administration. Supervising Salary statements. Works related to service tax, sales tax, Excise and T.D.S.  Supervising and Handling all types of taxes matter Auditing of the statements related to Tax of the different Institutes, employees, contractors, advertisers, etc. Cash and Fund Flow Administration. Supervision of flows of Cash and Fund. Administration of Show less