 Finalisation of Books of Accounts Liaison with Statutory and Internal Auditor Preparation of XBRL report Preparation of Annual Budget and variance reports Preparation of CMA data Liaison with Bankers and building strong relationship Managing daily Fund/ Non-Fund based requirement  Monthly closure of books and Preparation of LOB wise Monthly P/L, B/S and other MIS reports.  Analysis and review of Monthly /Qtly/Yearly figures with LOB… Show more  Finalisation of Books of Accounts Liaison with Statutory and Internal Auditor Preparation of XBRL report Preparation of Annual Budget and variance reports Preparation of CMA data Liaison with Bankers and building strong relationship Managing daily Fund/ Non-Fund based requirement  Monthly closure of books and Preparation of LOB wise Monthly P/L, B/S and other MIS reports.  Analysis and review of Monthly /Qtly/Yearly figures with LOB Heads. Preparation of Monthly Projection report Receivables Aging Analysis. Managing Monthly Collection Target and Interest Cost. Meeting with Customers whenever required.  Inventory Management. Aging analysis. Liquidity planning from the respective LOBs Fixed Assets. Creating different MIS reports/Dash Boards/ analytics using Qlik View (BI Software). Having sound knowledge in Navision (ERP). One of the key members of Navision implementation Team. Trouble shooting. Show less

 Maintaining Daily Books of Accounts Finalisation of Books of Accounts Liaison with Statutory Auditor Payroll Handling PF/ ESI/P.Tax matters Handling Sales Tax, Income Tax, ROC matters Liaison with Bankers