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Job Description
Accounting :-
Year-end/ monthly financial statements
Timely reconciliation of AP & AR
Prepare & maintain Cash / Bank Books; fixed assets register to ensure smooth accounting operations on regular basis
Finalization of Accounts- Balance Sheet, P&L & Cash Flow along with schedules and disclosures
required to be reported and audited as per IND AS and Companies Act, 2013
Coordinating with Project Accountants for timely processing of Project monthly B/sheet
Monthly finalization of B/sheet with monthly project profitability statement
Audit:-
Audit to analyse existing systems for proposing improvisation measures.
Taxation:-
Co-ordinating & guiding clients in assessment, filling & submission of timely returns for compliance
under Income-tax, Service Tax, Sales tax and other indirect laws.
Coordinating with IT/GST Authorities for timely filing of monthly/ annual TDS, GST returns, tax
assessments, exemption related benefits, registrations.
Reconciliation of TDS & GST on Quarterly basis.
Banking / Financing:-
Co-ordination with Banks and lenders for reconciliation and submitting utilisation certificate
purpose.
Providing data to stakeholders i.e. CS, Bankers, Auditors etc.
Submission of Monthly Stock report, FFR-1 & FFR-2 reports to bankers from which credit facility is availed Preparing Financial Projection Plan 1 Year & 5 Year based on the inputs received from planning department.
Review of financial projection plan from management post which submission is done for group level consolidation.
