Manage all finance and accounting operations
Review and prepare Bank reconciliation on daily basis.
Preparation of monthly MIS and Variance analysis as compared with Budget in consultations with unit head.
Ensure that all the statutory payments are done in time.
Ensure control over financial transactions and advise unit head accordingly.
Ensure local (state level) compliance to various government agencies like TDS, GST, PT ESIC etc.
Ensure proper internal control at unit level.
Responsible for Statutory and Tax audit of the unit.
Responsible for management of Working Capital of the unit
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