Preparation & closure of monthly financial statements i.e P&L, Cash flow statements & Balance sheets.
Ability to handle & manage and ensuring day to day work is finished daily.
Excellent skills in MIS.
Prepare monthly account reconciliations and analyze financial statements. Report on variances.
Plan and manage financial and tax audits and respond to reports independently.
Independently prepare direct & indirect tax returns and corporate reporting requirements.
Analyze revenues, commissions, reimbursements and expenses to ensure they are recorded appropriately.
Look on daily cash balance not be more than 50-60k bracket & excess cash balance must be deposit in bank 2
Any expenditure more than Rs. 1,00,000 /-, will be immediately noted & reported.
Liaison with all external agencies like Banks, CA firms if required.
Document and monitoring of internal controls
Must be loyal, trustworthy towards our responsibilities & Reporter.
Experience*5 Year- 9 Years
Salary*4 - 6 lacs