• 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
Email Id:monalisa.mukherjee@naukri.com

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