SARAVANA GLOBAL ENERGY LIMITED

. Well organized with good verbal, written, and interpersonal skills • Work effectively with company staff, management, auditors, bankers, vendors and customers • Organize tasks, set priorities, meet deadlines, and manage multiple tasks • Demonstrate good judgment and good problem-solving skills Candidates should have at least ten years experience in finance & accounting and an understanding of Manufacturing Enterprise and its functioning; Expertise in Excel and Tally is must. Experience/Knowledge in working with any ERP Systems are welcomed.> Process vendor payments and cheque requests • Process employee reimbursements including managing employee advances and reconcile advance accounts. • Reconcile bank accounts and general ledger accounts as assigned • Respond to inquiries from Management, Vendors, Customers, Staff, Auditors, Consultants and Bankers • Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule. • Process payroll and report payroll taxes for the organization • Perform basic office management duties as requested . Prepare and maintain cash flow analyses as needed

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