Oversee of Month wise Bills position, bank funds position of day-today operation other daily progress reported to the Management.Accountable for a F & A team, preparing and maintaining statutory books of accounts, subsidiary books, fixed assets register and reconciliation statements, ensuring conformance to time and accuracy norms.Maintainin MIS reports to provide feedback to top management an assist in their decision making process. Preparation of Budget and submission to Head Operations for review and finalizationMonitoring of the approved Budget and circulation of deviations vis a vis the approvals and budgetKeep track with all purchases at Head Office and Site level and maintaining Company asset books, statements month wise and as and when required by the management.Process all private equity correspondence including capital calls, distributions, portfolio valuations and other quarterly reporting, and disseminate important information in real-time to internal stakeholders.Manage capital call funding process, including collecting approvals, setting up wires and reconciling cash flows.Manage the private equity investment team by providing reports for presentation to the Management, Valuation committee, auditors, and/or other senior investment managers.Conduct portfolio level analysis, including asset allocation and portfolio performance reviews, as well as help Management prepare other client presentations.Responsible to take next level of strategic decisions about the quality and composition of asset portfolio.To deliver the return through asset allocation and managing the target return remains the core.Preparation of consolidated Financial Statements, Balance Sheet, Profit and loss account and co-ordination with the statutory auditor.Maintaining external and internal audit functions and reporting to the Management as and when required.Statutory Compliance – Permits & Clearances

Oversee of Month wise Bills position, bank funds position of day-today operation other daily progress reported to the Management.Accountable for a F & A team, preparing and maintaining statutory books of accounts, subsidiary books, fixed assets register and reconciliation statements, ensuring conformance to time and accuracy norms.Maintainin MIS reports to provide feedback to top management an assist in their decision making process. Preparation of Budget and submission to Head Operations for review and finalizationMonitoring of the approved Budget and circulation of deviations vis a vis the approvals and budgetKeep track with all purchases at Head Office and Site level and maintaining Company asset books, statements month wise and as and when required by the management.Process all private equity correspondence including capital calls, distributions, portfolio valuations and other quarterly reporting, and disseminate important information in real-time to internal stakeholders.Preparation of consolidated Financial Statements, Balance Sheet, Profit and loss account and co-ordination with the statutory auditor.Maintaining external and internal audit functions and reporting to the Management as and when required.Maintaining pay roll and as per regulations as required by the labour laws and shop establishment laws.Statutory Compliance – Permits & ClearancesRequired regular interaction and follow-up with all departments like PF/ESI, Sales tax / VAT, Service Tax, Income Tax and ROC matters

Preparing & maintaining statutory books of accounts, final accounts and reconciliation of financial statements with monthly / quarterly results for corporate and Supply Chain operationsSupply Chain Operations by way of timely preparation of annual/monthly reports ensuring analysis of the expenditure on a monthly basis to control expenses.Consolidation / Coordinating in the preparation of Financial statements for Corporate and Supply Chain OperationsEnsure Accounting and Reporting in compliance with Accounting Standards – Indian, Corporate / group Accounting Manual & Guidelines and local tax lawsHandling the complete planning & management activities for ensuring completion of internal, statutory and external audits within time and cost budget.Monitoring of statutory recoveries & ensuring timely remittance on regular basis to the concerned authorities.Minimizing the Tax charge/Impacts for by proper tax planning and complianceSet up/ supervising the preparation of MIS to provide feedback to top management on financial performance, viz. monthly profitability, turnover & quarterly result as per the requirement of Management.Accuracy and timely reporting in line with corporate accounting standards/Policies.