• Consolidation and evaluation of financial data.• Defining accounting policies and procedures.• Preparing Bank Reconciliation Statements and monthly MIS reports.• Taking care of TDS, GST, PF, ESIC, Advance Tax Payments• GSTR 1 & 3 B Filing monthly & assisting auditors for GSRR 9 Filing annually.• Computation of Exchange gain or loss.• Booking of forward contract for avoiding future currency fluctuation loss.• Computation of forward contract gain• Book keeping and updating records on daily and weekly basis including ledgers.• Monitoring cash to avoid unnecessary expenses.• Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company’s operations.• Preparation quarterly Financials and review the same with company management. Pre audit assessment of accounts and verify the accuracy of accounting transactions, Liaison with external auditors in finalization of company accounts.• Liaison with the banks for company OD Facility/ EPC Accounts/ Term Loan etc.• Assessments of clients’ credibility.• Meets accounting financial objectives by forecasting requirements.• Preparing an annual budget and scheduling expenditures.• Analyzing variances and initiating corrective actions.• Monitoring revenue and expenses.

•Managing the Finance department to ensure that all accounting and financial procedures are streamlined and to assist all other unit in ensuring a smooth operation.•Establish Import / Export Letter of Credits with banks Trade Finance department for retirement and also negotiating import / export documents under the provided credit facilities.•Supervise effective petty cash management, preparation of employee’s monthly payroll; ensure timely deduction of staff loans & advances. •Adjusting vouchers for provision for accruals and prepayments for making monthly financial statements.•Responsible for issuance of invoices against purchase orders/ agreements/ contracts.•Credit control and follow up for debtor’s collection from local and foreign clients, export bills realization.•Establishing Bank Guarantees & Performance Bonds and proper timely Tender submission.•Responsible for management reporting, short-long term financial planning. •Dealing with banks for arranging short / long term cost effective funds, credit facilities for pre-approval stage to post approval stage of projects. •Examining and analyzing financial records, financial statements, assess the accuracy of financial reports completeness, conformance for reporting and procedural standards.•Pre-audit assessment of accounts and verify the accuracy of accounting transactions, Liaison with external auditor’s in finalization of company accounts.•Holding authority to issue payments and take action in regards to finance management as per company policy.

•Handling of petty cash and management of cash flows of the company.•Raising invoices to the clients, booking them to the accounting system and follow ups for collection•Preparation of various kinds of reports for the management.•As required assist Operation and Maintenance team in coordinating, booking of activities and facilities to meet objective and to oversee PPM program implementation•Plan, organize, coordinate and schedule the booking of activities and delegate for deployment•Attend/perform telephone services for inquiries, complaints, follow up and related works•Monitor daily work progress and review of previous activity to avoid backlog•Insure inventory of supplies for operation and maintenance•Insure profitable execution of works keeping in mind the financial and quality accuracy•Prepare and submit monthly report and weekly program in coordination with the site engineer and as required conduct cash-count audit•Negotiate and procure materials, hiring of plants & equipment’s, office stationary.•Coordinating with the supplier for Materials delivery.•Monitoring receivables & maintaining healthy aging to debtors.•Interacting with the systems department in creating all accounts related applications.•Preparing the payroll of the work force monthly.