Preparation of daily cash flow and monthly cash flow statements of Winery. To plan and monitor cash flow position of the Winery on a day to day basis and advice payments in consultation with Manager - Finance.
To be in touch with Manager - Finance for arrangement of funds and ensure funds are available for disbursement / payments on time.
To prepare weekly / monthly projected Cash Flow and monitor against actual.
Bank transaction accounting. Looking after day to day banking activities.
Preparation of Bank Reconciliation statement.
To meet the Bank officials whenever the need arises.
Submission of bill of entries for Imports.
Compliance of EXIM policy and procedures.
Scrutiny of all statutory records such as invoices, job work challans, statements, returns of central excise / service tax / JDGFT / export documents. Etc.
Preparation of TDS receivable statements.
Ensuring prompt payment to suppliers in co-ordination with materials so as to have a smooth inflow of raw materials and spares.
Monthly closing entries and other provisional entries.
Handling of statutory payments like TDS/PF/ESI, etc.
Total handling of Sales Tax / VAT matters including filing of returns.