Preparation and finalization of reviewed/audited consolidated financial statements quarterly/annually.
Compilation of Revised Schedule VI information and disclosures for the Annual report complying with requirements of Accounting Standards, Companies Act and other relevant statutes.
Core team member of Ind AS implementation.
Preparation and finalization of SEBI release in accordance with clause 40 of listing agreement along with SEBI disclosure.
Guidance to affiliates within the group on specific accounting issues, as and when required.
Analysis of financial statements through tools such as Financial Ratios, Variance/Trend analysis etc. for review by Audit Committee.
Providing support to project finance team in preparation of offer documents etc. for fund
Raising and other activities as and when required.
Providing financial information/reports to banks and financial institutions as per the terms of
loan covenants on a quarterly/yearly basis in coordination with central treasury team.
Handling OEM Financing, Receivable Purchase Financing and Channel Financing arrangement that the Company has with Bank to recoup its Working Capital requirement.
L/c finance arrangement for customers as per UCP 600 and discounting of bills.
Analysis of Accounts Receivable like ageing analysis of debtors, outstanding and overdue position and customer account reconciliations.
Cost and sales analysis profit center wise and MIS reports for management control.
Statutory matters Sales Tax, Central Excise, Service Tax, Income Tax.
Finalization of Quarterly and Annual accounts of northern region,
Quarterly and yearly finalization of Audit Schedules, Provisioning Entries, Variance Analysis, analysis of post Management Expenses, AS 18 for Related Party transactions.
Review of business and accounting systems & processes and strengthen internal control system.
Finalization of Annual Accounts and assisting in Tax and Statutory Audit.
Management and Accounting of Investment in mutual funds, equity, derivatives etc.
TDS Responsible for deduction, deposit, issue of TDS certificate, Quarterly return filing
I. Tax Planning, Computation, Return Filing and preparation of documents for scrutiny case.
Preparation of VAT & CST quarterly returns, assisting in filing appeals etc.
Handling Sales tax Assessments and preparation of all required documents
P. Tax, ESIC, PFreturn Filing and preparation of documents for assessment.
Preparation & Filing of Excise Return & handled excise audit.
Taking all responsibilities in each and every area of business and assisting in Financial Planning.