• Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department
• Prepare and maintain monthly budget and cash-flow forecasting report
• Develops financial well-being of the organization by providing financial projections and accounting services, preparing growth plans, and directing staff.
• Develops finance organizational strategies by contributing financial and accounting information, analysis, and recommendations to strategic thinking and direction and establishing functional objectives in line with organizational objectives.
• Establishes finance operational strategies by evaluating trends; establishing critical measurements; determining production, productivity, quality, and customer-service strategies; designing systems; accumulating resources; resolving problems; and implementing change
• Handling and overseeing the day to day functioning of the Accounts dept.
• Ensure all activities related to accounting function comply with relevant acts,
accounting standards, legal and tax requirements((TDS, Income Tax, GST, Salary, PF, PT, ROC etc), All statutory filings and reports
• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
• Analyze financial statements for discrepancies and other issues that should be brought to the CEO’s attention
• Review all inter-company transactions and generate invoices as necessary
• Reconcile balance sheet accounts
• Coordinate semi-annual audits and assist CEO & CFO with conducting audits
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