About the role
- Managing and controlling the Receivables & Payables as per the company policy
- Finalization of Monthly Books and Preparing the Financials for the Management
- Managing the Govt Audits and ensuring timely compliance
- Guiding the team in operations and creating robust process for control checks
- Timely submission of returns – GST – PF – ESIC & TDS
- Advance tracking and ensuring timely settlement
- Liasioning with cross functional team
- Business Proposal validation and recommendation to Stack holder
- Finalization of AOP and monthly Tracking
- Variance analysis and reporting to stack holder
- P&L management
- Finalization of Payroll and processing the payout as per policy
- Working knowledge of SAP & Tally ERP