Manage payables and receivables for the Concept Approve, authorize all payments, and ensure accuracy in timelines and accuracy in all payments Set up controls and procedures for debtors’ invoices and for monthly cash certificates Develop and maintain systems for prompt and accurate collection of financial and accounting information Maintain accounting by ensuring expenses are properly accounted for Ensure thorough checking of the entire MIS prior sending to RNA and Corporate office while adhering to agreed timelines Ensure generation of monthly and quarterly financial statements - Balance Sheet and P/L statements in compliance with the statutory/regulatory norms Ensure creditors accounting and the non – RNA company accounting is taken care of