Finance
Daily Funds Planning and inputs for weekly cash flow
Liaison with Bank on routine W/C requirements
Interest debit verification and confirmation
Repayment of Term loan/CC/PCFC/RPC with Bank within due dates on FIFO basis
Bank Payments Vendors/ Salary/Statutory
Payment of interest RPC/PCFC/CC/FCTL on or before due dates
Receivable follow up
Monthly Bank reconciliation
Payroll
Verify in detail the calculations of Monthly salary statement provided by the HR department in compliance with Labour Laws and in liaison with the HOD
Insurance
Ensuring Insurance relating to Fixed Assets , Stocks , Transit and Cash are UpToDate and ensure timely renewal in discussion with HOD/HO
Marine Insurance upload
Other Matters
Annual physical verification of Inventory
Any other matters assigned by the HOD/HO