Preparation of monthly, quarterly and annual financial statements of group companies as per IND-AS and IFRS.
2. Responsible for preparation of Consolidated Balance Sheets. Ensures timely submission of monthly P&L & Balance sheets, Quarterly, reconciliation etc.
3. Finalisation of Quarterly as well Annual Accounts with due Compliance of Accounting Standards and Revised Schedule of Companies Act.
4. Analysis of Debtors and Creditors-Ageing, Recovery Period, Balance Confirmation Procedures
5. Dealing with bankers and financial institutions for arranging finance
6. Review and Supervision of Various weekly MIS and monthly P&L, cash flow for investor and top Management
7. Monitoring Daily Bank Transaction & Bank Reconciliation Statement.