Job Responsibilities: Reviewing schedules/reconciliation (cost/ revenue & Balance Sheet) and taking corrective actions wherever required. Preparation and maintenance of final accounts from books of account maintained in ERP by Ramco Accounting package.  A monthly compliance matrix is introduced which covers all internal and statutory matters of the company and ensured strict compliance of the same before reporting to the higher management. Implemented and ensured continuous maintenance of tracker on a daily basis for various customer invoices. Co-ordination with internal as well as statutory auditors and ensure its timely conclusion. Assisting in the preparation of P&L and Balance Sheet. Creating reports and analyzing the market trends to gather the information regarding the processes.  Formulating and successfully implementing company policy.  Developing strategic operating plans that reflect the longer-term objectives and priorities established by the board, maintaining the operational performance of the company. Closely monitoring the operating and financial results against plans and budgets Representing the company to major customers and professional associations Supervise the preparation of the company's financial accounts to ensure accurate and submitted on time and Developing and implementing a program for internal audit to ascertain the company's commitment to procedure and financial laws.  Forecasts, and completion of the reporting requirements by Management. Perform detailed analysis of accounts, prepare month-end reports, and presented to top level management. Responsible for monitoring Price Comparison for all Item purchased by company. Suggest modifications and improvements to existing processes and help in the evaluation of such changes at the level of accounting, Policy and MIS reporting. Conducting financial investigations and support to internal Auditors.

Outbound Call Centre Services, Inbound Call Centre Services, Back Office Services, Web-marketing Services, and Telemarketing Services

 Responsible for preparing financial and Management Report. Responsible to making Budgeting & Projection Reports  Reconciliation of Debtors & Creditors accounts. Responsibility for maintaining books of accounts so as to ensure preparation of financial statement Preparation of monthly financial statement- Balance Sheet, Cash Flow Statement, Income Statement and summarization of financial status Verification of all final account by Trial balance. Ledger scrutiny and rectifying the books errors Preparation of cash projection report on Monthly basis Handling of all confidential documents related to bank & Company.  Weekly presentation in front of General Manager & with concern person about all Debtors, Creditors, sales & R & M Expenses status in the period as per budget plan etc .

 Responsibility for keeping record of billing daily basis. Preparing Outstanding Statement. Comparison of actual cost sheet with budgeting. Preparing process plans for suppliers payable. Calculation of Service Tax & Vat. Preparation & consolidation of A/c of Centre & Head Office. Settlement of Advances & Receivables. Handling a Bank & Bank related matters.  Preparation Bank Reconciliations on daily basis . Reconciliation of Receivables & payables account. Preparing MIS Reports on daily Basis

 Preparing MIS report Checking of all saving & Demate Account opened in a day by ICICI branches  Preparation of MOPs (Module of performance) Statement on daily basis . Comparison of daily cheque movement and open account  Processing of Salary of client by using banking software finacle. Any other job assigned by Process Manager, Internal Auditors from time to time depending upon the necessity. Solving queries of the branches regarding to service.