- Preparation of Financial Statements (monthly, quarterly and yearly).- Revenue recognition as per IFRS 15.- Project profitability (including working for onerous contracts).- Preparation of quarterly board pack.- Preparation of monthly reporting pack including cash burn for group reporting.- Preparation of weekly cashflows and funds position.- Preparation of annual budget.- Maintaining fixed asset register, ensuring that all additions and disposals has been accounted for properly.- Liaison with external and internal auditors.- Monitoring the invoicing and payment process.- Rigorous follow up to ensure the timely collection.- Preparing monthly feedback reports on payment collections.- Keeping records of invoices, deposits, reconciliation and all correspondence regarding debtors.- Prepare monthly, quarterly, annual and ad-hoc receivable status (ageing, provisioning, impairment and application of ECL model)

- Monthly MIS and CFO Report.- Preparation of annual Financial Statements.- Monthly reporting of overhead expenses in comparison with budget and forecast.- Preparation of schedules and age analysis of prepayments, deposits, accruals and other liabilities.- Preparation of monthly and weekly department wise expenses in comparison with budget.- Preparation of annual budget for overhead expenses.- Analysis and control over marketing expenditures as compared to the budget and monitoring of approved CMFAs with the actual spending.- Maintaining fixed asset register, ensure that all additions and disposals has been accounted for properly.- Revaluation of fixed assets in liaison with independent valuation team.- Approval of capital expenditure as per budget and corporate delegation of authority matrix.- Monthly working capital reporting.- Weekly Forex exposure reporting.- Worked on monthly “brand wise and channel wise profit and loss”.- Liaison with external auditors.- Review age analysis of supplier balances.- Review monthly supplier balance confirmations and reconciliations.

- Analysis and control over marketing expenditures as compared to the budget and monitoring of approved CMFAs with the actual spending.- Evaluation of the proposed capital/revenue expenditures on the basis of budget and standard guidelines.- Maintaining fixed asset register, ensure that all additions and disposals has been accounted for properly.- Ensure that depreciation is calculated accurately and properly recorded in system.- Involved in fixed assets revaluation.- Liaison with external auditors.- Party wise supplier ledger reconciliation on monthly basis.- Making supplier payments after deduction of applicable taxes.- Verification, posting and making payments of field force expenses.- Posting of all types of expenses in relevant accounting period.

- Monthly Trial Balance Finalization.- Finalizing monthly Purchases. (Raw Material Import, Local and Packing Material) - Import Purchases on SAP.- Monthly Stock Count.- Monthly Audit report of Stock Count to Management.- Stock Reconciliation.- Engineering/Admin work Audit. - Implementation of Internal Controls.- IFRS implementation.- Verification of Marketing and Admin Expenses.- Arranging and Dealing with Marketing Advances.- Monthly Verification of Field Force Expenses.- Engaged with External Auditors.- Bank Reconciliation on SAP.- Reviewing and checking all types of Vouchers on SAP.

- Worked on SAP Business one- Bank Reconciliations- Vendors Reconciliation- Expenses Verification- Dealing with Vendors.- Recording Journal Vouchers on SAP Business one- Recording Journal Vouchers on Fox Pro- Recording Payment Vouchers on SAP Business one- Recording Payment Vouchers on Fox Pro