<ul><li>Monthly MIS Report &amp; Reconciliations.</li><li>Managing cash flow and periodic cash flow reporting.</li><li>Preparing and/or reviewing Balance sheet and Profit and Loss statement.</li><li>Excellent understanding of accounting, Taxation, handling audits (statutory &amp; tax), TDS and matter related to the finance and accounts.</li><li>Monitor Revenue, Bill booking and receivable Management.</li><li>Maintenance of Investments records and documents, booking&nbsp; investment income and Tracking Market.</li><li>Monitor Vendor Payments and reconciliations.</li><li>Bank Reconciliations.</li><li>Proficiency in Excel, Word and Powerpoint.</li><li>Experience in Oracle preferred.</li><li>Good communications &amp; presentation skills</li></ul>

Assistant Manager-Accounts