Kuriakose John

Key Responsibilities:-
Supervision and Finalization of books of accounts and conducting statutory financial audit.
Preparation of Financial Statements under IFRS, Data/Ratio analyzing and Management Reporting.
Preparation of Cash flow Statement and MIS.
Monitoring Contract billings, Work order amendments & extensions, Contact compliances, etc.
Monitoring Receivables/Payables, monthly ageing and collection process.
Visiting the clients ‘project sites in connection with Running Bills, Payments and other project related issues and compliances.
Bank dealings in regard to normal operation of CC Account, TRs, TLs, LCs, BGs, Reconciliation of Account statements, Submitting documents for renewal of banking facilities and maintaining adequate liquidity in the system.
Verifying and approving monthly Salary/Wages and OT to staff and workers.
Passing all accrual/ provision entries at the month end closing.
Monitoring the Purchases/Inventory and issuance of work order /Purchase orders.
Payments to Staff, Suppliers, Utility bills, Sales Tax, Service Tax, Income Tax, TDS, ESI, EPF, etc.
Filing of Sales Tax, Service Tax, Income Tax, TDS, ESI, EPF Returns.
Verification of Cash and Inventory at specific intervals.
Maintaining Register of Fixed Assets under International Accounting Standards.
Monitoring Vehicle, Machinery, Inventory and Property insurances and its timely renewals.
All official correspondences with suppliers, customers, Govt. / Pvt. Departments.