Roles And Responsibilities Monthly Submission of MIS Reports to Management and Banks. Responsible for the overall, management and control of Finance Department. Liaise with external and internal auditors to handle any financial irregularities that occur Prepare financial statements such as monthly and annual accounts. Prepare financial management reports including planning and forecasting. Ensure timely closure of monthly closing activities. Ensure monthly and quarterly deliverables on timely basis like vendor reconciliation. Ensure setting up of the internal control policies and adherence of policies. Banking and Fund Management. Conduct team strategy meetings and periodical one on once-Partner with cross-functional teams to share best practices and improve communication and procedures Meet defined department goals and activity metrics . Balance Reconciliations. Preparation of Cash Flow & Funds Flow Statement. Posting the monthly and yearly provisional entries. Reconciliation of Sundry Debtors and Sundry Creditors statements . Balance Reconciliations. Responsible for overall accounting function general ledger accounts payable, accounts receivable and asset management. Monthly Closing of accounts and preparation of MIS, P&L, Balance sheets etc. Responsible for the Credit Management monthly cycle - Call clients for due, overdue items; Establish and maintain accounts relationships with the clients. Kavita (M) +91 98106 11253 (L) +91 11 41652026 (E) [HIDDEN TEXT]