Preparation of Daily Treasury Report.
Authorizing and authenticating all Petty Cash Voucher payments.
Analysis of Budget Vs Actuals
Bank and Group Company Reconciliations
Supervision of Vendor payments and Monthly Salary Disbursements of Expats and Locals
Preparation of Monthly MIS Reports of Group Companies.
Preparation of Annual Budgets
Coordination with Insurance Companies for processing of Insurance Claim and providing details
Responsible for all statutory compliances of Group Companies, as per the existing Laws in concurrence with the panel Auditors
Making of Foreign Remittances as per instructions
Preparation of Daily Treasury Report
Handling of Cash and Bank Transactions
Making of Sales order & Billing
Preparation of Bank Reconciliations
Inter Company/Branch Reconciliations
Preparation of Monthly Payroll of Staffs
Monthly Ledger Scrutiny
Stock Verifications and Reconciliations
Interaction with Internal Auditors
Preparation of Profit & Loss Account