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Preparation of Weekly, Monthly, Quarterly & Yearly Financials and Reports. Day to day accounting like purchase, expenses booking, payments, creditors, debtors, bank reconciliations etc. Preparation of daily MIS of fund inflow & outflow. Working on Budgets and Financial Analysis. Finalization of books. Responsible for statutory audit and internal audit. Overall responsibility of TDS, Income tax, Sales tax, and service tax. Payroll Accounting, deposition of EPF ESI, & MLWF ensuring monthly/annual filing of returns.
Raising of funds from Banks & other financial institutions.
Responsible for Tax audit, VAT audit. Statutory compliances. Working Capital Management. Gap analysis. Funds Management, Team management, Risk management. Dealing with banks and financial institutions for short & long term loans, etc. Tax planning and handling of tax matters (including assessments). Preparation of financial statements. MIS maintenance. Bank Submissions. Ledger scrutiny.
Preparation of cash flow statement. Ability and experience in heading a function. Accounting relating to payments and Bank Reconciliations.
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