Supervising maintenance of Books of Accounts on Tally or other applicable software; preparation of Balance Sheet and Profit & Loss Account; Liaisoning with auditors for Finalization of Accounts.
Bank Reconciliation / preparation & analysis of Cash Flow Statements of all bank accounts.
Computation & compliance of TDS, Service Tax and Income Tax.
Billing & management of Bills Receivables.
Payment to parties and Vendor Reconciliation.
Systematic Maintenance of Records including MIS required by management.
Liaisoning with authorities as required.
Supervising the work of subordinates for timely completion of the above.