- To prepare P&L; Statement & Cash Flow Statement and share with CFO on monthly basis
- To review the Debtors & Creditors ledger and its ageing and publish the MIS on weekly basis.
- To prepare financial & business reports for monthly meeting.
- To check the accuracy of accounting of all statutory payments and ensure all payments are made within the due dates
- To prepare monthly estimate of expenditure and share with Operations Head at beginning of the month
- To check and verify the correctness of Expense accounting in Tally ERP based on Internal payment tracking system and to review all bank payments before its final approval from Operations Head
- To ensure GST and other TDS returns are filed within the deadlines as prescribed by the statute. To prepare GSTR-1 and revenue reco. Similarly, match 2B with our internal tracking reports
- To review the correctness of Bank Reconciliation Statement prepared by the team.
To review ledgers on weekly basis and ensure no anomalies
- To implement atleast one process improvement in a month and ensure the same from the team too