- Keep controlling to insure day to day book updating
- Preparations of MIS reports for top management, Cash Flow, Receipts & Payments, Debtors & Sales performance Reports, Collection Reports, and Monthly Budgeting etc.
- Risk Identification and Controlling
- Management internal audit for cost controlling and internal controlling reporting
- Compliance of statutory due- TDS, Income Tax, Service tax
- Monthly book closing and ratio analysis
- Time to time internal stock audit, Purchase Verification and analysis, internal transfer reconciliations, payments ageing and actions reporting.
- Import LC Opening
- Preparation CMA, Corresponding data for CC & LC, Preparation of FFR,
- Coordin...