Maintaining Books of accounts: Review and analyzing the accounts of entities.

Reconciliations: Ensure to reconcile Advances, Debtors, Bank accounts, Investments, Secured Loans and Unsecured Loans etc.

Lease Arrangements: Finalizing / renewing lease agreements. Ensure to Prepare and submitting the Rental Invoices to Group Companies/ Others

Banking Transactions: Fund management, preparation of Fund reports

Monitoring Loans/Borrowings: Coordinating with Bankers for getting the disbursements of Loans and monitoring all the loans.

Documentation work for account opening & KYC compliances- Review and complete the documentation work for account opening & KYC compliances.

Sale/ Purchase/ Execution of the transactions

Direct & Indirect Tax compliances: Ensure to make the Statutory Payments (TDS and GST). Provide data for statutory compliance and prepare the data for the notices received from the Dept.

Coordinating with third parties like Auditors and Bankers- Interact with third parties and coordinating for completion of transaction / documentation.

Preparing the MIS- Preparing and Submission of MIS statements within the timelines whenever required

Support to team members