Routine Case Monitoring: Assist GMF inProcessing of various cases pertaining to Vetting of salaries repair & maintenance and other routine cases of various projects
Preparation of minute sheets for getting various approvals for BUs
Liaisons with banks for Opening of LC/s, Bank guarantees and Bank Resolutions
Liaisons with insurance companies for stock, vehicle and third party insurances
Working Capital Requirements: Assist GMF inPreparing, analyzing & processing of cash demands
Liaisons with the projects for correction/clarifications of cash demands
Analyzing, processing and timely coordination of remittances.
Annual Budge and Budget Monitoring: Assist GMF in Analyzing the annual budget and mini budgets if any.
Preparing the review write ups
Analyzing the quarterly reviews and liaisons with BUs for various clarifications if required
Other Tasks / Special Assignments: Assist GMF inPerforming various financial analyses for new capital investments, BMRs,
Any other task assigned by SMF and CFO
Monthly management account preparation.Production of profit and loss.To complete and maintain sales invoices and reports.Accruals & prepayments.Preparation of the Accounts Pack for review.Bank reconciliation, posting and balancing.Weekly wages, petty cash and other journal posting.Daily bank receipts postings.Year budget preparation.Year-end audit analysis.Assist in Income and Sales tax working.Payroll working of the factory and office staff members.Set up new suppliers on accounting software.Reports on debtors and creditors.