- Oversee full set of accounts and perform monthly, quarterly, and yearly accounting closures.
- Internal Control: Ensure effective internal control of workflow processes.
- Cash Flow Management: Report and reconcile daily and weekly cash flow.
- Audit Compliance
- GST Reporting
- Bank Reconciliation
- Work with Purchase and Sales departments on PO/PRO and SO/SRO issuance.
- Ensure timely closing of AR and AP modules and oversee credit control.
- Review supplier payments and tax filings; work with tax agents and authorities.
- Communicate with bankers and external parties regarding account matters.
- Manage payroll processing.