• Managing financial planning, budgeting, cash flow forecasting, liquidity management, project costing, project bidding/tendering, invoicing, preparation of utilization reports, dealing with banks, etc.
• Preparing various presentations, including quarterly, annual budgets, budget updates, etc. for the Board and its sub-committees.
• Preparing presentation on monthly progress reports for management.
• Identification of annual funds requirement for the successful running of Company’s operational activities and also highlight deficit or surplus in cash flow for future planning.
• Managing and supervising the tax matters including filing of weekly and monthly income, sales, and service tax returns.
• Coordinating with tax authorities for tax audits and other notices.
• Ensuring timely booking of invoices as per contract deliverables and following up for payment.
• Assist and support Manager Accounts for routine and non-routine audits.

Instruction:

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