- Preparation of monthly operating results of the company and related MIS, like Store profitability, Group profitability and Cash Flows Statement including analyses on significant variations from the budgeted numbers.
- Reconciliation of Accounts Receivable vis--vis amounts received/ receivable in cash & cards on a daily basis.
- Reconciling Journal & Purchase Vouchers with PO /supporting document to ensure proper booking and control on a weekly basis.
- Periodic visit to stores for stock counts and reconciling inventory.
- Involved in month end closing process to ensure proper closure of accounts.
- Responsibility of managing cash flow and working capital
- All working experience regarding taxes both direct and indirect taxes.
- Managing and supporting various audits/auditors - statutory audit, Tax audit, internal audit
5+ years experience
Recruiter Name:Monalisa Mukherjee