• Monthly preparation of different MIS reports for Management review.• Monthly Revenue and cost planning/forecasting activities.• Budgeting activity for Financial Year.• Quarterly and Annual Sales bonus approvals.• Acting as a bridge between the business and the delivery team.• Monthly revenue management and cash flow improvement.• Follow-up on issues impacting project margins.

Present Key Result Areas involvesCapex & Opex Invoice Processing & Payments.Maintaining account for the RA invoices.Reconciliation of the vendor's account & coordinating with respective parties.Responsible for Monthly books closing & documents maintaining.Bank Guarantee updation.Cost centre reconciliation.Foreign Payments reclassification.Various Accounting Schedule (Capex & Opex), Rent, Admin Exp., Sales & Marketing Exp etc as per audit / monthly closing requirements.Managing Bank & Cash transactions followed with regular reconciliations.Forecasting expense figures to HO for necessary arrangements.Coordination with Internal & Statutory Audit team for resolution of audit issues.Co-ordination & Follow-up with various Departments.

Key Result Areas involves Preparation & submission of monthly / quarterly / annual statutory returns.Analysis & Control of Trial BalanceDaily updating of MIS of all vendors payments.Employee Expenses Bill Booking & Processing.TDS Payable calculation and depositing the same.Filing TDS and service tax.Monthly Bank Reconciliation.General Entries to make in Tally (7.2 version).Vendor Payments and accounts reconciliation.Petty cash management.Monthly Stock Audit reconciliation.