• Monthly preparation & Finalization of Profit & Loss A/c., Balance Sheet, Cash Flow Statement, Fixed Assets Register and monthly depreciation schedule and Schedules for Expense Provision, Financial Notes, Valuation of Closing Stock.
• Consolidations of Financial Reports with other subsidiaries.
• Preparing Bank Reconciliations, vouching of all kinds of Vouchers and payroll computation.
• Scrutiny and reconciliations of General Ledger, Debtors and Creditors Ledger.
• Looking after Capital Expenditures, Allocations, Fixed Assets, Depreciations CWIP Tracking and Maintaining Fixed Assets Register.
• Debtors and Creditors Management.
• Preparing Bank wise daily Fund Position and accordingly managing and planning Cash Flow.
• Negotiating with bank for better interest rates and preparing returns yield comparison sheet.
• All banking activities like Treasury, Trade Finance, Remittances, FOREX, Term Loans, Drawdowns (Cash/ Fund Calls) and various correspondences and liaisoning with Bankers.
• Maintaining the monthly loan EMI schedule, term loan interest calculation as per EIBOR and negotiating and reconciling the same with banking records.
• Looking after employees payroll activities.
• Negotiating/ Liaisoning with Insurance Co. for Various Insurance Policies of Company and time to time covering Import and Export Shipments under Cargo Insurance Policy.
• Physical verification of Raw Material, WIP, Finished Goods and Fixed Assets.
• Handling Monthly Audit and Audit related queries.
• Working exposure in Oracle package called Orion.