Bills checking with tenders / work orders / Purchase orders.
Reconciliation of Various accounts, Ledger scrutiny.
Verification of assets and making Fixed Assets Register (FAR)
Close out project accounts upon project completion.
Prepared and filed monthly GST returns, TDS returns, and Salary processing works.
Checking and processing various payments to vendors and sub-contractors considering tax aspects and purchase/work order conditions.
On Closing of Books of accounts, Coordination with Statutory Auditors, and Internal Auditors. Ensuring proper compliances are done for -GST, TDS
Preparations of MIS Reports as well as Cash Flow Statement & Stock Statement on Monthly Basis.
Quarterly/Yearly inter unit reconciliation as well as Customer & Vendor Reconciliation. Management of Bank guarantees, Management of LC. Issuance of LCs, BGs and Buyer's Credit & processing of subsequent amendments & bill payments.
Analysis & Data Preparation & presentation of various information as per management requirement.