Gopalpur Ports - Assistant Manager/Deputy Manager - Finance & Accounts

1. Achieve monthly closure of Accounts as per monthly closing checklist

2. Review and finalization of Trial Balance on a monthly basis.

3. Preparation of Monthly/Quarterly/ Annual Profit & Loss & Balance Sheet.

4. Preparation of notes & schedules for quarterly & annual audit.

5. Plan & Supervise Quarterly Limited Review Audit & Annual Statutory Audit / Co-ordination with Statutory Auditor.

6. Review & Scrutiny of all G Ls within the quarter / Ageing Analysis

7. Review & Monitoring of Related Party Transactions.

8. Review & Monitoring of Internal Financial Control (IFC)

9. Maintenance of Fixed Assets Register & Computation of Depreciation.

10. Support in Preparation of Board Presentation

11. Review of high-value expenses & reporting

12. Oversee physical verification of Fixed Assets.

13. Monthly Review of CWIP & steps for Capitalization

14. Compilation of monthly provisioning of expenses & unbilled revenue.