The position demands to handle complex and multiple Finance and Accounting responsibilities simultaneously with sense of urgency.
Prepare cash flow, financial statements including monthly and annual accounts MIS reports on monthly and quarterly period.
Prepare business plans, budgets, create financial plans and forecasts;
Regularly undertaking financial audits, involving the examination of the organizations accounts, analysing risk, inspecting the organizations current practices, investigating any financial irregularities and recommending improvements;
Liaison with internal/ external auditors and deal with any irregular financial issues as they arise;
Manage day to day Accounting, MIS, trail balance, closing balance, preparing P&L account, finalization of balance sheet etc.
Handle all jobs related to Direct/ Indirect taxation, Petty Cash, with expertise in Tally.
Bank Reconciliation and Reconciliation of creditors/ debtors and A/c Payables (bank, vendor & customer reconciliation) by regular maintenance of Cash & Bank book, Daily Cash and Bank transactions, trial balance, closing balance etc.
Balance reconciliation of statement of account of debtors, creditors, clients and vendors.
Ensure accuracy & timely submission of bank payments, cash flow, monthly P&L and related financial statements to MD of the company.
Accuracy in preparation and disbursement of cheques to vendor / employees.
Online deposit of TDS, TDS returns, service tax, GST and related matters.
Accurate & timely preparation of payroll on Excel & disbursal of cheques/ salary transfer.
Well versed with direct & Indirect Taxation, preparation, submission and maintenance of challans, returns and other statutory & non statutory records including E-filing Return of TDS (Form-24 & Form 26Q).