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Ensuring correct payroll accounting deduction of taxes
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Timely payout to vendors/employee per defined SLA/TAT
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Timely payout of rent electricity
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- Timely closure of AP
Correct and adequate expense
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Ensuring adequacy of provisioning monthly basis
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Driving SLA’s With various for timely and adequate information required for book
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- Critical review of Key to ensure proper fiscal
AP-GL Reconciliation
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AP Accrual Reconciliation
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Other Control account Reconciliation
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Monitoring of Loans ,and various deposits
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Account Reconciliation and No Certificate
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Driving and ensuring Vendor reconciliation as per approved
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Sending Monthly/Quarterly SOA and the process of NoC
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Cash and Bank Accounting
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Timely preparation and review daily Cash flow and cash flow forecasting
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Ensuring productive utilisation of funds – own asas borrowed funds and minimize the finance cost
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Preparation and review ofBRS
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Ensuring no long overdue in BRS
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Cross Functional deliverables
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Giving the relevant reports the various cross functionalas per TAT &
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Generating the pre-defined reports per timelines agreed with various other function, (Decision, Financial Reporting, SCM, Operations) with some predefined data.
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Sending the inputs for expenses for this month next month on time
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Driving Fiscal Discipline
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Driving Mitigation plan for-, ensuring adequate control is in place for fiscal governance
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Audit Coordination
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- Coordinating with Auditors totimely closure of alland no open issues.
Key skills required:
Comfortable handling multiple vendors volume
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Smooth coordination with the functional team
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Ensure that the work done within time frames/deadlines