Supervision of day to day accounting and handling the accounts team.Responsible for total maintenance of Accounts viz receivables, payable, payrolls, and supporting the audit function.Preparation of Costing of the Project.Responsible for Bank Reconciliation and other MIS reports prepared by team.Planning and Budgeting Monitoring accounting of all sales income realized and liaison with team on the status of receivables.Analysis of creditor’s accounts and their payments on the due dates.Establishing internal controls and supervising their successful following by the staff.Generate periodic MIS in various formats as per business need and respective user requirements.Preparation of Monthly Financial Statements and submission of same to the Parent Company.Responsible Direct and Indirect Taxes and payable (VAT, CST & Service Tax) & return within due dates Leading the team for Physical verification of Inventory and Finished Product for our client’s places.Monitoring the inflow and outflow of funds, taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectivesMonitoring Inter company transaction and reconciliation on monthly basis

Supervision of day to day accounting and handling the accounts payable team.Responsible for total maintenance of Accounts Payable, supporting the audit function.Responsible for Bank Reconciliation and other MIS reports prepared by team.Manage employee’s reimbursement as per policyManage Payment and banking activities Scrutiny of ledgersMonitoring the inflow and outflow of funds, taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectivesAnalysis of creditor’s accounts and their payments on the due dateResponsible for Direct and Indirect taxes and payable within due datesSupervision of documentation for importation and co-ordination with bank for documentation, remittance, stamping etc.Responsible for Cash control, Bank control & Budget controlPreparing MIS Reports on periodic basis