¿ Keying-in daily business transactions in the accounting ERP system (SAP)
¿ Review of daily Bank reconciliation.
¿ Preparation of Daily report of Receivables & payables with due dates of receipt payment for funds management.
¿ Review of funds planning and management at various bank accounts.
¿ Preparing and analyzing financial statements and trading account of the branch ¿ including profit and loss statements and monthly closing and cost accounting reports.
¿ Monitoring and reviewing accounting and related system reports for accuracy and completeness including Ledger scrutiny.
¿ Review and manage all payments, follow up with outstanding debtors and escalate overdue advances and debts.
¿ Managing account reconciliation and compliance of various branches & subsidiaries company.
¿ Analyzing revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
¿ Ensuring Compliance to SOP guidelines for various business transactions requiring approval hierarchy at various stages.
¿ Assisting for defining credit limits, advance limits, open position limits etc. to control the Business Risk
¿ Compliance to various legal requirements of business.
¿ Contract management ¿ reviewing financial aspects of the contract.
¿ Interacting with internal and external auditors in completing audits.
¿ Preparation of various management reports like Product wise performance, Quarterly results etc
¿ Keeping various data base for periodical management review meetings & presentations.
¿ Assisting in developing & implementing efficient policies, procedures & practices.