Preparing and maintaining statutory books of accounts viz, journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L account, balance sheet and annual reports Compiling & analyzing MIS on expense sheets & analysis of profitability position Conceptualizing, implementing and supervising general ledger and financial reporting processes and on time compliance of accounting standards Preparing & following up of bills receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collections of payments etc. Ensuring that all payments are made to suppliers within the stipulated time frame & managing accounts payable within the pre-set parameters & accounting of rejections and reconciliation etc. Conducting ageing analysis of the payables to understand the paying pattern Monitoring cash flow on the operations of the company to review the cash position and forecasting funds required for numerous expenses Taking adequate measures to ensure timely receipt of payments performing analytical review of financial statements and evaluating internal control systems for carrying out internal / statutory audits Preparing audit reports and making recommendations in order to ensure that accounts are prepared and maintained in conformance to statutory obligations Handling tax plans and ensuring timely assessment and filing of direct and indirect tax returns in compliance with income tax and sales tax act Assessing & filling returns of service tax./Works contract Complying with statutory & regulatory requirements, companies act, income tax act, sales tax act.