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- Preparation of Monthly Accounts(Profit & Loss, Balance Sheet)
- Financial Statements (Cash Flow & Funds Flow/Forecast)
- Dealing with Banks & Looking after Imports, L/Cís & Funds Managements
- Monitoring of future orders, and forward bookings in US$, Euro & GBP
- Monitoring Payables & Receivables
- Export Sales, Receivable Status and follow ups for realizations
- Fixed Assets Schedule & Calculation of Depreciations
- Monthly Inter-Company Reconciliation
- Payments, Receivable and adjustments of accounts.
- Monitoring of Reconciliation, Booking & Payment of Fabrics and L/Cís
- Monitoring Monthly Bank Reconciliation Statements.
- Payments & Verification of Foreign & Local Traveling, Utilities & All Couriers Bill etc
- Income & Sales Tax Returns
- Overall monitoring of Finance & Accounts Department
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