Accounts & Finance: Designing and implementing systems & procedures; supervising and preparation of financial statements. Checking Data, maintaining and scrutinizing statutory books of accounts viz, journal, ledger, cash / Bank book and subsidiaries in compliance with time & accuracy norms. Preparation of Monthly Profitability reports & Finalisation of Balance Sheet Quarterly Basis.
Taxation/ Statutory Compliance: Interfacing with taxation authorities for timely filing of TDS, GST and Income Tax Returns. Possessing knowledge in e-Form, assignments related to Registrar of companies, like Annual Return, Company Formation, Charge Management and other statutory work of ROC.
Auditing/ Fund Management: Preparing Bank Reconciliation Statements for reconciling Cash & Bank balances involving active coordination with bank authorities. Liaising with Banks for day to day operations. Implementing cost management initiatives, monitoring various overheads and achieving maximum cost control. Preparing periodical cash flow statements for monitoring the flow of working capital/ cash.
Performing analytical review of financial statements and evaluation of internal control systems for carrying out Internal / Statutory Audits. Coordinating with Statutory and Tax Auditors. Preparing Schedules and Reports for the same. Discussing their queries and giving the suitable replies.
Statutory Compliance/Liaison: Liaisioning with various government departments, ensuring smooth business operations. Preparation & Co-ordination of Income Tax Assessment case with respective departments.