Core responsibilities include managing annual turnover of 10-digit, compliance with laws and regulation, financial statement close process, treasury management, working capital management, management reporting, insurance management, CAPEX monitoring, supervision of accounts and tax department, implementation of ERP and directly reporting to the Board of Directors.

- Preparation of monthly financial statements with accuracy
- Monitoring of accurate submission of sales tax return & withholding tax statement on timely basis
- Ensure compliance with local laws and regulations (income tax & sales tax etc.)
- Coordination with statutory auditors for conducting audit
- Ensure monthly sales tax return is reconciled with the books of accounts
- Monitoring of accurate submission of withholding taxes to authorities
- Ensure revenue & expenditures are recorded timely with accuracy
- Review fixed asset register on monthly basis
- Financial Planning and forecasting of cash flows
- Monitoring banking transactions on daily basis and ensure bank balances are reconciled
- Ensure customers and suppliers balances are reconciled and follow up of receivable and payable
- Monitoring & review of routine management reports for directors
- Variance analysis and comparisons of financial data
- Implement and monitor internal control procedures
- Manage & oversee the entire accounting team

- To ensure Smooth & timely closure of books of accounts
- Timely submission of review reports, trial & miscellaneous reports required by the management
- To prepare monthly profit & Loss, cash flow and Balance Sheet and other financial reports as required
- To prepare monthly, quarterly and yearly reports for the management and Parent company
- Liaison with the internal and external auditors
- To account for revenue and related cost after getting reports from various department
- To check and review balance sheet reconciliations prepared by different function of finance
- To make monthly analysis of monthly changes
- Preparation of Funds Position MIS report on Daily Basis and Maintain Bench Mark Position in Banks
- Checking of Systematic reconciliation of Banks
- Branch Wise Costing Sheets and MIS reporting
- Stock Report against bank Guarantee with reconciled items
- MIS reports including (CSR, Monthly Principle wise costing report, Funds Utilization etc)
- Supervise and Approval of Payments

- Accounts Payable
- Cash Management
- finalization of Monthly M.I.S Reporting
- Coordinate and perform activities related to physical counting of company assets and stock

• Perform statutory audits.
• Perform internal audits and designing of systems of internal controls.
• Assessment of the financial statements in order to ensure their compliance with the requirements of the local laws, regulations and International Financial Reporting (IFRS).
• Performed gap analysis in manufacturing processes and accounting processes.
• Development of standard operating procedures manual including business process mapping, system review and documentation.
• Business process mapping on As-Is and To-Be basis, system review and documentation.