Developing the entire MIS like Monthly P&L and Balance Sheet, Cash flow statements, job wise profitability statement &
projected IS & BS
Verifying books of accounts, preparing bank & debtor statement & LC documents handling and follow up with RM
Managing preparation of books of accounts, bank reconciliation & reconciliation of party statement and ensuring smooth
closing of books of accounts
Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements;
administered the monthly closing process
Reviewing Balance Sheet reconciliations prepared by the team for closure (including open, unusual and aged items)
Assisting with cash reconciliations, payment date accounting, monthly reporting and report production, and financial
analysis & reporting
Maintaining and reconciling accounts as well as prepared reports; creating, documenting and recording various intercompany transactions and cost allocations
Adhering to accounting controls by following policies and procedures in compliance with legal/regulatory requirements
Planning in advance for cash budget requirement of the organization and try to meeting up all company expenses within
budget limit if any surpasses than bring the same to the notice of the management
Maintaining separate job wise cost details and ensuring to proper allocation of all expenses with respect to jobwise and further adhere with BOQ.