Associate

Net working capital controls and analysis

Preparation of Budget and quarterly financial forecasts (cash flows and Balance sheet)

Liquidity management and tracking, variance analysis (Actual vs Forecast)

Capital Expenditure tracking, reporting, variance analysis, forecast activities.

General ledger scrutiny and corrective actions

Monthly book closure as per timelines and introduce process to reduce the monthly closing timelines.

Monthly book closure along with schedules for working capital items for audit.

Function cost analysis and reporting to various internal departments with proper allocation methodology

Accounting process & systems alignment across the company

Process improvement and Automations.