

Control and monitoring of profitability at the transaction level.Timely renewal of Cash credit facilities.Maintaining relationships with the bankers and vendors.Approval of payments and management of Debtors and Creditors.Maintain financial security by following internal controls.Work with external auditors to ensure correct and timely closing and reporting at year-end.Assess current practices and procedures and make recommendations for improvements.Assessing the work of the accounts and finance team and improving the structure and quality of the team.Liaise with Income tax, sales tax, RBI, Registrar of Companies, GST, and other regulatory authorities.Manage taxation matters (direct tax and indirect tax) of the company including the filing of TDS returns, GST returns, Income Tax returns, Issuing TDS certificates, Form 16A, Form 16, etc.Generate monthly, quarterly, and annual financial statements as well as analyze financial results.

Prepare and file statutory accounts in an accurate and timely manner ensuring that they are completed in line with corporate accounting policies are followed.Budgetary control, variance analysis, and implementing corrective actions.Prepare daily, weekly, and monthly MIS reports for Management review.
