Prepare & Filling Tax’s with in due dates., Monitoring Bank Transactions & Bank Reconciliation, Monitoring Partner’s, Accounting of bank receipts & payments, Investments and accounting of financial transactions like Interest cost, Balance Sheet analysis. Timely completion of monthly & quarterly accounting., Monitoring all Payments, ACR, Monitoring of Processing documents for Banks, To improve efficiency in the operations & handling individual banks., Cash Forecasting, Cash Management, Investment Management, Working Capital Management., Sanction & Disbursement of Working Capital Loan, Term Loan, as per requirement of the organization on timely basis at cheapest available cost., Monitoring, Preparation & Analysis of various MIS Reports like, Interest & Finance Charges, Actual vs. Budgeted Cash Flow, Analysis of Debtors & Creditors., Monitoring of timely Submission of Monthly, Quarterly & Half-Yearly Financial Reports to Banks., Pre & Post documentation at the time of Sanction Loans from Banks for Working Capital, Term Loan & Ensure Various Bank Compliances as per RBI., Liaison with Banks & Financial Institutions and Written/oral Communication with Bankers.