Preparation of annual financial statements, cash flow statements, bank reconciliations, aging reports, cost center reports, project reports and customized reports rendering to the ad hoc requirements of Chief Finance Officer.Requisition of information from different departments in lieu of the preparation of reports.Manage payroll matters for Company and business units. Establish and develop customer relationships.Responsibility of month end closing and their proper recording into the system (Expenses Accrual, Reconciliation, Intercompany transactions, etc.)Responsible to ensure the approval of invoices.Posting of all accounting entries and sending statements to agents.Responsibility for making sure that all the assigned invoices recorded properly and for the approval from competent authority.Maintaining accounting system of Receivable, Payable & Other expenses.Banking money, checks received and issuing receipts as requested or needed.Maintaining and transferring money between bank accounts as required.Payment of invoices and fees as required or otherwise instructed.Month end invoicing including the preparation, processing, verification and dispatch of invoices.Communication with customers as and when required, respond to their queries and resolve the issues.Review of accounting of general entries and receipts vouchers to ensure accuracy.Preparation and reconciliation for assigned general ledger accounts.