- Supervise Finance DEPT.
- Validate Financial Statements such as Balance sheet, Cash flow & Fund flow statements Profit & Loss A/C in accordance with requisite Standards.
- Prepare Monthly MIS Reports
- Monitor AR/AP functions and conduct revenue analysis based on GRN & Contract
- Prepare Projected cash flow statements and Forecast Financial statements.
- Dealing with Banks for, (PF, FOL, LC, TR, OD, APB, PB, RB, Booking Exchange Rates etc…...).
- Maintain accounting controls by preparing and recommending policies and procedures.
- Prepare Consolidation Financial statements (TB, P&L, & BS).
- Dealing with External auditors
- Process the payment in timely manner and review payments with related supporting documents to ensure that details are accurate, relevant and sufficient.
Desired Candidate: 10-15 years
Qualification: CA
Click on this link to apply.
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