Reconciliation of Statement of Accounts with Customers, Weekly Reporting of Debtors outstanding & Cash Flow statements.
Preparation and finalized of Quarterly and annually Sales Tax Return ,monthly Excise Return and ensuring timely filing of Tax Returns.
Coordination with auditors for conducting tax audits to ensure that proper disclosures have been made and various tax regulations have been complied with.
Liasoning with Auditors during internal Audit activities.
Working in ERP Environment and well-versed of different Module of ERP-BAAN 3.03 Like- AP(Account Payable), AR(Account Receivable), GL(General Ledger), POM (Purchase), SHP (Dispatch) Etc.
Issue and deposit Sales Tax Form like- C-Form, D1 Form, C-4 Form ST-38 Inward & Outward to Party.
Ensuring timely deposit of, Excise, VAT, CST, WCT, liaising with tax department for assessment work and claiming rebate/ refunds.
Preparation and Maintain of Excise and Service tax Records like RG23A-II, RG23C-II, PLA etc.
Inventory Control (Finished Goods Stock and Reconciliation of Physical stock With the Books at the Yearend).
Documentation for dispatch Domestic as well as Export, coordination with excise Department, Preparation of LC Documents etc.
Purchase planning, new vender departments, Rate negotiations for cost effective production
Payment distribution to all party according there terms.
Follow up to all party for Payment collections & order.
Checking, Verification & Approval of all raw material & contactors Bills & Rates
Competency Skills :
Should be a self motivated individual having excellent communication skills and good interpersonal skills.
Positive attitude and Team work
Good communication skills.
Good Writing Skills.