 Preparation of financial statements and necessary reports (monthly / quarterly basis) as

required by the management.

 Preparation of Cashflow Statement, Financial Budgets, Ratio Analysis, Recovery Report,
Financial Projection etc. on monthly basis and presentation of analyzing these reports to Top
Management.
 Maintain Schedule for Invoice-to-be-raised, ensure that the invoices are raised on time and
follow-up for timely collection.
 Maintain all financial records and books of accounts.
 Maintain Cash & Bank book, General ledger book, Party ledger book, and other relevant
registers.
 Monitor accounting vouchers are kept with proper coding and posted into the system.
 Preparation of budget/ forecasting the variances and prepare cash flow statement.
 Prepare the Bank reconciliation statement.
 Review monthly accounts and do necessary adjustments.
 Ensure safety and security of accounts documents and ensure confidentiality of information.
 Managing overall Accounts related activities.
 Invoice checking and signing.
 Maintain relationship with the Banks.
 Manage the auditors.
 Work order issue and follow up.
 Cheque preparation and signing from appropriate authority.
 Collection follow up and reconcile with customer ledger.
 Custodian of agreements and other valuable documents.
 Fund management.
 Checking the project wise monthly Profit and Loss Account.
 Preparation of yearly P&L and Balance Sheet.
 Carry out any other responsibilities assigned by the manage