Roles And Responsibilities

- Monthly Submission of MIS Reports to Management and Banks.

- Responsible for the overall, management and control of Finance Department.

- Liaise with external and internal auditors to handle any financial irregularities that occur

- Prepare financial statements such as monthly and annual accounts.

- Prepare financial management reports including planning and forecasting.

- Ensure timely closure of monthly closing activities.

- Ensure monthly and quarterly deliverables on timely basis like vendor reconciliation.

- Ensure setting up of the internal control policies and adherence of policies.

- Banking and Fund Management.

- Conduct team strategy meetings and periodical one on once-Partner with cross-functional teams to share best practices and improve communication and procedures

- Meet defined department goals and activity metrics .





- Balance Reconciliations.

- Preparation of Cash Flow & Funds Flow Statement.

- Posting the monthly and yearly provisional entries.

- Reconciliation of Sundry Debtors and Sundry Creditors statements .

- Balance Reconciliations.

- Responsible for overall accounting function general ledger accounts payable, accounts receivable and asset management.

- Monthly Closing of accounts and preparation of MIS, P&L;, Balance sheets etc.

- Responsible for the Credit Management monthly cycle - Call clients for due, overdue items; Establish and maintain ‘accounts’ relationships with the clients.

Kavita

(M) +91 98106 11253 (L) +91 11 41652026 (E) [email protected]

📌 Finance & Accounts (Gurugram)
🏢 Simran Consultant
📍 Gurugram