Overall responsibilities of management reporting covering all financial aspects
Timely reconciles cash application and disbursement & analyzing all kinds of
Vouchers, cash book, bank book, bill register, general ledger.
Properly preserve and manage the revenue expenditure account of the
Properly manage funds, complete banking activities like cash transaction and properly entry in software or excel whichever applicable.
Control of the financial transactions and prepare monthly reports, quarterly reports and annual reports.
To prepare voucher and checking bill/ supporting vouchers, make sure approval before all kinds of Payments and receipts.
Ensure all kinds of payments timely and accurately like Utility Bill, Office Rent and
Staff Salary Labor Bill etc.
B. Ensure cash flow is appropriate for the organization's operations.
Co-Ordinate with Commercial, Supply Chain, Logistics, MIS Head on financial aspects.
Conduct a periodical review of Financials and operation policies and procedures; as and when necessary the amendments/improvements.
Check and verify all kinds of bill voucher of ensuring the accuracy of financial transactions.
Project accounting, fixed asset register maintenance, fixed asset accounting procedure, depreciation calculation & accounting procedure.
Perform the duties & responsibilities to a high professional and ethical standard and perform any other tasks assigned by the management.
Capable in handling both manual & software based accounting system.
Provide any kind of support required from head office i,e" billet report, stock report, day to day breakdown of expenses etc" .
T/A, Mobile bill, Medical allowanceLunch Facilities: Partially SubsidizeSalary Review: YearlyFestival Bonus: 2As per Company Policy