·         Prepare and interpret monthly management accounts, financial information and implement financial plans

·         Manage company’s financial accounting, monitoring and reporting system

·         Assess and manage risks and develop financial management mechanism

·         Devise and manage budgets for the company

·         Formulate strategy and long-term financial business plans

·         Develop and monitor centers for cost and revenue

·         Verification of all required documents (comparative statement, requisition, PO etc) for acquisition of fixed assets

·         Initiating bank advices / Pay orders for payment to vendors

·         Reconciling accounts balances for all banks

·         Ensuring that accounting vouchers are duly signed and approved by the designated authority

·         Closing of accounting books every month for preceding months' transactions

·         Obtaining data for generating invoices to customers

·         Monitor invoice generation in PenAir

·         Following up sales staff for payments against invoices

·         Correspondence with clients for any matter related to payment

·         Coordination with Internal & External Auditor

·         Involve in internal yearly audit

·         Liaise with tax consultant for any updates in applicable law and for any queries

·         Preparation and reporting of aging analysis.

·         Recording of Subscription income

·         Review the updates of Fixed Asset Register and recording of depreciation

·         Monitoring the records and maintenance of cash & bank ledgers

·         Verification of payroll sheets received from HR and get verification and approval from the MD

And any other task assigned by the Management