- Preparation of Annual Budget
- Co-ordination with Statutory Auditors for completion of Audit on time.
- Controlling Overheads.
- Drawback realization
- GST returns, reconciliations and preparation data for audits
- Preparation of MIS and BCM
- Ensure day to day updation of financial data in to ERP
- Timely closure of books of account monthly
- Ensure filing of all statutory returns
- Coordinating with banks on day to day basis with ref export documentation
- Processing of Import payments
- Reconciliation of Import and Export outstanding with RBI and other statutory bodies
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