Key Responsibilities:
· Book Keeping: Recording day to day transactions in Tally
· Annual Renewal Processes: Manage the timely renewal of statutory agreements, contracts, and financial instruments.
· Unhedged Foreign Currency Exposure: Monitor and report on unhedged foreign currency positions in line with RBI guidelines.
· Advance Tax Management: Calculate, project, and ensure timely payment of advance taxes.
· Capital Requirement Working: Assist in working out capital requirements for business planning and compliance.
· Stock Statement: Prepare monthly stock statements for submission to banks and management.
· Provisional Balance Sheet Preparation: Prepare quarterly and annual provisional balance sheets for internal review and external reporting.
· Letter of Credit & Bank Guarantee Renewal: Liaise with banks to renew credit limits, bank guarantees, and manage exposure compliance.
· Bank Charges Verification & Interest Checking: Scrutinize bank charges and coordinate with banks to rectify discrepancies. Regularly verify and validate interest entries and ensure proper accounting treatment.
· Preparation of Financial Projections: Assist in the preparation of monthly, quarterly, and annual financial projections for strategic decision-making.