Monthly Management Report (MIS) including Cash Flow, Annual budget process and periodic analysis of financial performance.
Oversee the continuous improvement of Accounting and Financial Processes on new updates.
Hands-on experience on preparing financial models, business projections and valuations.
Petty Cash Management.
Identification of areas for cost reductions and operational improvements.
Working on new projects covering various financial aspects.
Handle banking relationships and finding opportunities for improvement.
Ensure the compliance/documentation requirement for all laws like Companies Act, Income Tax Act, GST.
Handle complete end to end P2P process, responsible for vendor compliance and drive credit with vendors.
Streamline inventory movement process, optimize inventory plans.
Finalization of Books accounts.