• Preparation of accounting documents related to Fixed assets, tax, inventory, liabilities, income, and expenses. • Development of financial models to forecast future cashflows and performed financial analysis, valuation, and budgeting of the projects • Preparation and reconciling financial statements, to achieve compliance with the approved accounting standards. • Reconciliation of books of accounts with subsidiary ledgers and other organizational records. • Preparation of bank reconciliation statements and managing investments and reserves accordingly. • Keeping record of Bank guarantees and taking appropriate action accordingly which included encashment and extension requests. • Reviewing payment files and finalizing the timely payments of projects to vendor including LC payments. • Preparation of budget and drafting relevant data. • Opening of LCs and maintaining utilization for different projects. • Preparation of cashflow statements and keeping track of existing expenditure to keep an eye on required result. • Preparation of summary reports for Petty Cash and other expenditures including classification in the appropriate account heads in accordance with organizational policies and regulatory requirement. • Preparation of tax certificates for the employees and vendors. • Acting as a team player by providing direction for financial transactions and giving advice upon it. • Any other work assignment by the management