· Responsible for circulation of management accounts on a monthly basis for the perusal of management with all analysis w.r.t. revenue, cost elements and other Extraordinary events detailing all the cash surplus/deficit requirements.
· Responsible for giving all revenue analysis and BvA variance on a weekly basis
· Coordination with promoters for necessary updation with respect to the liquidity of the company and necessary payout/collection plans with the intent to use the funds in the best possible manner without incurring any interest cost/non-compliance.
· Supervision of all accounting functions – AP/AR/Banking/Compliance
· Responsible for NAV development and with other IT products under discussion
· Responsible for streamlining the accounting process with an intent to make available audit trail in the system
· Audit co-ordinator and handling Corp-Sec Matters
· Responsible for smoothing line accounting and operation process of Reviva Cell
· FAR & GL Verification, Cost reduction plan, assessment and implementation across the organization
· MIS Reporting on a daily basis to keep the management on daily business activities
