- Handling accounts Receivables & Accounts Payable.
- Preparation of Receivables Ageing Report and Inventory Ageing Report weekly.
- Preparation of SAD (Special Additional Duty 4%) refund documents and there submission and follow up with Custom Dept.
- Preparation of Import Documents for Foreign Remittance through Banks.
- Planning for fund and online fund transfer, RTGS and NEFT.
- Preparation of Stock Statement for submission to the bank every month for CC Facility.
- Co-ordinating with Consultants and various Statutory authorities.
- Application of PAN/TAN, IEC and Digital Signature Certificates.
Hands on experience in indirect taxation
Tax Deducted at Source
Data Management - ERP System
Reconciliation of ledgers