Oversee day-to-day operations, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), reconciliations, and bookkeeping.
Finalization of Accounts:
Ensure accurate closing of monthly, quarterly, and annual books of accounts, preparation of Balance Sheet, Profit & Loss statements, and Cash Flow statements.
Budgeting & Forecasting:
Prepare and monitor annual budgets, forecasts, and financial plans. Conduct variance analysis and provide cost-control strategies.
MIS & Financial Reporting:
Generate monthly/quarterly MIS reports with insights on revenue, expenses, and profitability for management decision-making.
ERP Implementation:
SOPs, internal controls, and leverage ERP systems (Tally ERP) for efficiency and accuracy.
Leadership & Team Management:
Lead and mentor the Accounts & Finance team, ensuring accuracy, accountability, and timely deliverables.