□ Management of Accounts Payables.□ Checking of Monthly Reconciliations such as Bank accounts, AP, AR, advances to vendors, inter-companies etc.□ Preparation and Consolidation of Budgets and Variance Analysis Reports.□ Assisting for accounts finalization & Preparation of financial statement as per companies act,1956□ Coordinating and assisting in completion of Statutory Audits, Tax Audit and Internal Audit.□ Preparation of Correspondence letters & replies with vendors, Service Tax Authorities and other external parties etc.□ Affluent with SAP.

 Financial Planning, Analysis, monitoring and Forecasting. Preparation of Performance review management decks, measurement of businesses including analysing, investigating and explaining key movements and trends in major P&L lines to senior management. Financials Statement (New Schedule VI), financial accounting, Month and Year end closing. Ensure Compliances under Direct and Indirect Tax payments. ( Service Tax, VAT, TDS) Preparation of Bank Reconciliation Statements, Finalization of Accounts. Also, preparation of Bank & Party Account Reconciliation. Responsible for management accounting of time and expenses, revenue accounting, month end close, and reporting.  Managing the Accounts & Taxation activities of the Branch & Depot. Ensure timely support to HO-Finance & Accounts for releasing of MIS & Financial Statement. Coordinating with account payable & receivable team to adhere the timely closing of books and monthly reports. Preparation of MIS reports includes monthly financial performance analysis with annual business plan and highlights the deviations along with various parameters. Prepare monthly, quarterly and annual financial reports as and when required for Senior Management. Preparation of annual budget and monthly forecast. Including working capital management/improvement and process mapping.  Monthly management accounting and financial accounting, including preparation of cost centre analysis, accruals, prepayments and standard reporting.  Responsible for Analytical part of Finance Function. Analysis of business performance, building different business plan scenarios by working very closely with various stakeholders, Timely completion of monthly MI with detailed analysis. Analyzing problems, identifying core issues, investigating, evaluating and integrating information.

 Implement & Adhere to company’s policies, systems & processes. Taking care of Bills, Travel Arrangements, Vendor Management & Visiting Cards Requisition, AMC of the utilities etc. Supporting preparation of F & F settlement includes an employee’s unpaid salary, notice period salary, leave encashment. Ensuring process of vendor bills on timely basis and updating the same on records. Managing all files/documentation/records, and database management.