• Preparation of budgets data for various departments and cash forecasting on a day-to-day basis.
• Establishing and enforcing proper accounting methods, policies and principles.
• Monitoring and analyzing accounting data and producing financial reports or analysis statements.
• Managing and overseeing the daily operations of the accounting, taxation and compliances activities.
• Manage and coordinate with suppliers/clients/contractors/customers and banks for recoveries and revenue.
• Involved in all cross-functional financial transactions in procurement of materials, equipment’s, consumables, etc.
• Manage and prepare important reconciliations, viz., bank / cash reconciliation, payable / receivable reconciliation, capital assets reconciliations, procurement and stores reconciliation, etc.
• Monitoring revenue and expenditure variance analysis.
• Coordinate and complete the annual audits and preparation of final accounts, improve systems and procedures and initiate corrective actions.
• Manage and monitor taxation matters with the consultation of auditors.
• Ensure insurance coverage of assets, transactional matters such as cash, stores in transactions, employees insurances, including those insurances which are obligatory under related regulatory authorities.