Preparation of budgets data for various departments and cash forecasting on a day-to-day basis. Establishing and enforcing proper accounting methods, policies and principles. Monitoring and analyzing accounting data and producing financial reports or analysis statements. Managing and overseeing the daily operations of the accounting, taxation and compliances activities. Manage and coordinate with suppliers/clients/contractors/customers and banks for recoveries and revenue. Involved in all cross-functional financial transactions in procurement of materials, equipments, consumables, etc. Manage and prepare important reconciliations, viz., bank / cash reconciliation, payable / receivable reconciliation, capital assets reconciliations, procurement and stores reconciliation, etc. Monitoring revenue and expenditure variance analysis. Coordinate and complete the annual audits and preparation of final accounts, improve systems and procedures and initiate corrective actions. Manage and monitor taxation matters with the consultation of auditors. Ensure insurance coverage of assets, transactional matters such as cash, stores in transactions, employees insurances, including those insurances which are obligatory under related regulatory authorities.