- Managing capex and opex timely and accurate payments
- Ensuring Bank reconciliations are done on time.
- Loan Accounting working in SAP
- Coordinating with banks & other deptt's for trouble shooting problems.
- Help process month-end and year-end close process.
- Provide monthly reports comparing actual results with budgeted projections and analysing budget variances. More specific for Interest cost, Ancillary cost and Provision for Expenses / loan repayments
- Ability to compute Interest Accrued on FD interest and other investment (Loans and advances to related Party - USL, Equity, Share Application Money, Inter Company Deposits)
- Verification of interest, commission charged by Banks under various facilities and adequate provision for Interest and other costs
- Daily Cash position analysis; Knowledge of cash flow preparation & analysis
- Prepaid Expense booking and its amortization
- Ensure quality control over financial transactions and financial reporting
- Quarterly audit for banking related areas
- Finance cost and income analysis
- Good in dealing with Auditors and Banks
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