Preparing the MIS Reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports and other financial reports to keep track of the financial performance.
Overseeing financial statements including Trial Balance, Profit & Loss A/c., Age-Wise Accounts Payables & Receivables Statements and Balance Sheets.
Analyzing expenditure trends, recommending appropriate budget levels and ensuring expenditure control.
Preparation of cost sheets & variance analysis.
Document and maintain complete and accurate supporting information for all financial transactions.
Review monthly results and implement monthly variance reporting.
Budget Preparation / Project Management Accounting / Risk Management.
Closely monitoring inflow/outflow of funds, taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objects