Finalization of accounts( Monthly & Annually)
Control Debtors and Creditors outstanding
Control of employees advances
Costing, Management accounting
Profitability Analysis & Projection.
Statutory & Cost audit compliance.
Capitalization of Assets & Evaluation( Pre & Post )
Costing improvement Planning
Budget –Preparation, Consolidation & analysis.
E-filling of Company returns
Preparation monthly MIS report relating to fund utilized of bank limit
Preparation of monthly Financial Flow Report (FFR) and submission to Bank
Supervision of Payroll Process of All employees including H.O, Depot, Field force & Factory
TDS – Salary of employees
TDS – Others
Excise & Modvat reconciliation