Fully responsible for day to day accounting function of the organization.
Day to day accounting include purchase-sales booking, debit-credit notes, receipts- payment entries, expenses booking, passing of all other type of journal vouchers, import export related accounting & the overall accounting.
Preparation of bank reconciliations.
Maintain Cash in physical
Preparing Financial Reports
Preparing Tax Return
Preparing Month end Close Procedure
Processing invoices, expense reimbursements, and bank transactions
Prepare Final Salary and file PF,ESI,PTO,LWF etc.
Taxation & Statutory:
Looking after all types of direct tax & indirect tax calculations & payments, return preparations & filing (TDS, GST Etc).
Responsible to pay all the other statutory dues in time like PF, PT.
Handling of various tax assessments.
Auditing Assistance:
End to end assistance in all types of statutory audits like annual audit like GST audit, vat audit etc.
Coordinator:
Interaction with government departments, banks, consultants. Interacting with the customers & suppliers for timely reconciliations, ageing preparations of receivables & payables in order to assist in timely collections & payments.
Communication with bankers for Bank Guarantee opening, Import Export payments & receipts,