Bank Reconciliation and other Banking function: - Daily reconciliation of bank Accounts, preparation of reconciliation statement, and coordination with bank for daily transaction (Deposits in transit, outstanding cheques, Fund transfer related). Report: - Preparation of Daily, weekly and monthly cash flow reports for ensuring proper utilization of available fund. Updating the funds status for future commitments (liabilities) and projects to management. Vendor Management: - Accounting of purchase and other bills, reconciliation of vendor ledger, ensuring timely payment for vendors by considering company’s stock valuation and payment schedule. Invoicing: - Preparation and submission of invoice in timely manner. VAT: -Vat calculation and filing in timely and accurate manner. Cash Management: - Handling petty for the day to day activities, Cash withdrawal as per requirement, Wages disbursement to staff and labors. Ledger Scrutiny: - Periodical checking of ledgers relating to categorization of expenses and accounting. Checking of outstanding provisions to be reversed. Branch Reconciliation: - Process of reconciling head office ledger with branch ledger. Passing necessary entries and creating reconciliation statement on a daily basis. Asset Management: - Handle Asset management and ensuring that all company assets are effectively accounted and monitored accurately. Inventory management: - Purchase from Local Market -Enquiry to local market for materials as per requirement and preparation of Local Purchase Order follow up with the transporters, Goods Receipt note entering into the system. Periodic verification of stock of imported materials and maintain reorder level and movement analysis. Others: -Preparation of bank payment voucher and receipts, preparation of receivables and payable statements, Preparation and maintenance of periodical MIS reports, conducting audit and related. Prepaid expenses, Prepaid Insurance, Outstanding expenses, Monthly expenses reporting etc. Prepare monthly accounts (P&L and balance sheet) Manage the cash flow and prepare cash flow forecasts and budget in accordance with policy. Provide accurate and timely reporting on the financial activity of individual projects. Assist the management with financial reporting as required at meetings and provide advice to support the decision making process Provides status of financial condition by collecting, interpreting, and reporting financial data. Overall financial analysis of business performance and reporting to Senior Management on the same. Good knowledge in Tally ERP Good knowledge in MS Office