* Prepare funds utilization statement and provide assistance to CA for accounting/taxation processes.
* Compile, analyze and submit financial reports/data to Sales, Purchase & Project department for decision making.
* Coordinate with Banks and manage banking related tasks as per requirement. Do the bank reconciliation periodically and update accounts/records.
* Monitor the accounting processes related to receipts and payments and ensure completion of tasks as per work schedule.
* Prepare and maintain income and expenditure statement and provide to Management as per requirement.
* Monitor the work of accounts team and provide guidance as and when required.
* Prepare, verify and ensure ontime paymen... View More