- Preparation of annual revenue, capital expenditure and working capital budget.
- Preparation of projected profit and loss account and balance sheet for the business.
- Preparation of monthly profit and loss account and balance sheet & comparison of the same with the budget and analyzing the reasons for variations.
- Monitor and analyze accounting data and timely provision of accurate financial reports or statements to management.
- Preparation of monthly & daily cash flows, monitoring of payments and managing of working capital