R K Group

Accounting, TDS, GST, Tally, ExcelManaging third party AR and AP responsibilities, including invoicing, payable, client and vendor management, follow up on collections and monthly reporting in accurate and timely manner. • Managing daily cash balances. • Making Statutory payments as and when required. • Ensuring that cash flows are adequate to allow business units to operate effectively. • Forecasting cash payments and anticipating challenges arising from limited cash flow. • Maintaining our accounts system. • Preparing and presenting financial reports for meetings. • Working with executives to prepare budgets and track profit / loss performance by business unit and on consolidated basis. • Creating solutions to new financial challenges by applying financial/treasury knowledge. • Liaising with other departments and business units on a range of issues. • Arranging financial audits and reviews as required. • Banking money and cheques received and issuing receipts as requested or needed. • Maintaining and transferring money between bank accounts as required. • Payment of invoices and fees as required or otherwise instructed. • Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.

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