Managing and overseeing daily operations of accounting including accounts

payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting,

account statement reconciliations, revenue, and expenditure variance analysis.

Reconcile the Vendors ledgers & ensure that payment should be done within credit days

Review and ensure that all eligible input tax credit (GST) on all purchases and expenses has

been duly accounted and no such credit has been accounted as expenses

Monitor all cash and banking activities; check and provide Cash Flow statements to Corporate Office on daily basis do vendor payment as per credit cycle period

Preparation of data for GST Return & filling of the same

Provide monthly / quarterly / annual MIS Financial statement to HO and ensure all reporting targets are met.

Reconcile Inter Company and inter unit balances.

Co-ordinate with Internal & Statutory Auditor as per business and regulatory needs for

verification of accounts and stocks.

Monthly Reporting of actual expenses v/s target expenses with comments on major increase

or decrease

Validation / renewal of Warehouse licenses, labour licenses, pollution licenses etc., 30 days

prior to expiry