Company Secretary - Retail/Telecom/FMCG/Hospitality

- Preparation of Balance Sheet/ Cash Flow Statement/ P&L account, Financial Statement & Consolidated Financial Statement

- Preparation of Cost records & getting audit done.

Budgeting :

- Monthly MIS preparation, Profit Center wise MIS preparation & variance analysis

- Banking & fund planning, Bank Reconciliation checking, fund management

- Financing related work (Working capital & Term loan) & its reporting requirements.

- TDS /PF/ESI/PT deduction compilation & ensure timely deposit.

- Ensure that regulatory changes are reflected in the payroll system in a timely and appropriate manner

- Disbursement of lease Rent to landlord.

- To Calculation monthly contribution for each model to Form part of MIS.

- Re-appropriation of revenue Budget.

- Inventory Valuation.