Manage and oversee the daily operations of the accounting department including.
Month and end-year process
Cash /Bank receipts
General Accounting in Tally -9 ERP
Payroll and utilities
Revenue and expenditure variance analysis
Vendor account statement reconciliations
Ensuring that all financial reporting deadlines are met.
Fixed asset activity
GST Calculation, Reconciliation, Deposit , GST Credit input & Making GST return on time & submit.
Preparation of Bank Reconciliation on daily basis.
Resolve accounting discrepancies ,irregularities & audit queries.
Reconciliation & deposit TDS & issuing TDS certificate.
Correspondence with customers, vendors and other department related their queries making payment.
Balance sheet up to finalization
Coordinate and complete annual audits
Service Tax, Excise ,VAT return filing
Reverse charges calculation of GST
Preparation of LC /LC Discounting
Improve systems and procedures and initiate corrective actions
Assign projects and direct staff to ensure compliance and accuracy
Establish and maintain fiscal files and records to document transactions
Provide creative alternatives and recommendations to reduce costs and improve financial performance