Handling day to day accounting of General payments, Cash payment & Management
Ensuring appropriate accounting treatment of all transactions .
Payment -Employee Disbursements, Custom Duty payment, car hire , Foreign Travel , Medical exp. monthly provisions, any
Statutory payment & Statutory compliance.
Quarterly filling of TDS & TCS return.
Control Budget vs Actual expenses to achieve overall objective.
Quarterly Schedule of all heads of expenses P&L and BS
Functional support to new initiatives Like Cost reduction, IT development etc
Ensuring Various Audits -Statutory , CMS -Accurate & Timely
Ensure Scrap Accounting ,Compliance & MIS
Ensure Service Tax credit - documentation & Control