Job Description 1.Preparing monthly MIS 2.Daily Cash Flow working 3.Preparation of Monthly Debt/Borrowing Schedule 4.Knowledge of Navision/ERP 5.Preparation of Annual Financials and their schedules 6.Verifying the Accounts Receivable and Payable 7.Reconciliation of Cash, Bank and Parties 8.Verifying the books of accounts on periodic basis 9.Business Plan working 10.Ensure compliance follow up for Finance, HR and Legal – TDS/GST/PF/ESI/Income tax etc 11.Working for Data on Due Diligence 12.Fixed Asset Register working 13.Good knowledge of Excel/Navision/ERP/Compliances/Accounting/Finance/Reporting.