• Overseeing the entire gamut of tasks for financial accounting like AR, AP, FA, GL, etc.
• Monitoring the day-to-day finance and accounts operations
• Assuring timely closure of accounts and monthly consolidation of financial statements
• Accountable for tracking the payments & cash-flow and reporting the status to management
• Responsible for reviewing and approving payment vouchers & journal entries
• Verifying production cost and other overhead expenses.
• Handling bank reconciliation, creating the trial balance and MIS reports
• Verifying and approving payroll register & salary transfer details