Description for Internal Candidates
Key responsibilities Monitor levels of funding and prepare cash flow projections as required especially project financing
• Assist in the preparation of annual budgets and Cashflow forecasts.
• To ensure all tax compliances and timely filing of the Quarterly/ Annual statutory return relating to taxes.
• Attend to the tax assessments and statutory authorities in connection with taxation issues as and when required
• Review the work of Accounts Payable, Accounts Receivable & Payroll and ensure proper internal controls.
• Interact with Customers and Vendors as required
• Liaise with Operation, Maintenance, stores, IT and Human Resource Department to exercise effective accounting, financial & budgetary controls.
• Monitor financial authorities’ limits and undertake administration-related functions coming under Finance Department.
• Ensure that all MIS reports are submitted with accuracy as per the deadline.