I Functioning with MIS team for preparation of Monthly, quarterly and annually financial statements viz, statement P&L Account, Balance Sheet and notes thereto.
I Preparation of Consolidated Financial statements .
I Ensuring fulfilment of all requisite formalities, preparation of CMA (Credit Monitoring Arrangement), documents for effective funding, bank guarantee, Term loans and Cash credit facilities.
I Prepare and submitting the requisite documents to the Bank for Getting a Bank guarantee and Letter of Credit from.
I Responsible for Filling & furnishing with ROC & banker the necessary documents as per the law and terms of sanction
I Responsible for timely submission of monthly & half reports FFR -3 & FFR-1 to lending bankers.
I Handling of Stock & Receivable audit by the external agencies nominated the banker
I Due Diligence and Assisting Technical Team in preparation of Project Reports.
I Strong analytical & organizational abilities with adeptness in formulating accounting systems and preparing accounting records/financial statements.
I Ensure the entire monthly /quarterly /yearly statutory returns are like GST and Quarterly TDS returns filed on time without any discrepancy.
I Ensure and Reconciled that the Taxable Revenue as per Books get Matched with GSTR-I.
I Ensure and reconciled that the Input Tax Credit as per Books get Matched with GSTR-2A and follow up the vendors who were not filed the returns.
I Generating E-Way Bill from the portal as per the requirement.
I Preparation of Form-CA/CB for remittance of forex in USD against the services after applicable TDS as per DDTA / Rate of Indian TDS whichever is less.
I Ensure and reconciled the TDS receivable as per Books to 26AS and follow up the vendors for Discrepancies if any.
I Handling statutory audit, tax audit and transfer price audit by the external agencies nominated by Company year on year.
I Responsible for Inter Branch & related party transactions reconciliations.
I Reconciliation of major GLs with respective clients and vendors.
I Responsible for timely finalization of statutory balance sheet and filing of income tax returns year on year
I Filing of audited annual accounts after statutory balance sheet is ready
I Reconciliation of transactions of Service tax, Sales Tax and paid with GL and make the payment as per the due date
I Preparation and issue of Form 16 to contractors, employees for the TDS deducted
I Liaison with Company Secretary and ensure secretarial things are taken care and compliance is done as per the law.