Last Updated: 21st April 2018 (over 4 years ago)
A result oriented professional with over 14 years of rich & extensive experience in Accounts & finance, Auditing, Taxation, Reporting, MIS and Computer Skills & Applications.
Skilled in preparing and maintaining statutory books of accounts with extensive knowledge in handling audits, taxation and payroll accounting.
Bachelor of commerce (Accounts & Finance)
— May 1998
Maintaining General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers.
Maintaining of day to day banking functions, including Bank Reconciliation Statement, Cash Disbursement.
Co-ordination with bank for process the vendor’s payment with required documents like Support for Internal & External audit
Handling import & export documentation and co-ordinate with banks & logistics.
Maintaining Accounts receivables & payables
Responsible for collecting funds from debtors
Maintenance of Company funds position and on daily basis
Monitoring fund position & releasing payment of Creditors.
Preparing & processing the debit/credit note against intercompany balance confirmation & doing its reconciliation
The Finalization of Accounts, Preparing monthly MIS for the management.
Preparing statutory returns like sales tax, Payroll tax & income tax return.
Prepare cash flow & fund flow statement.
Budget Preparation & Budget Comparison of Actual V/s. Budgeted.
Coordinate with Auditors for carrying out Audit.
— Jan 2018
Preparing & maintaining corporate books of accounts, ledgers, trial balance, balance sheet, fixed assets register and reconciliation of financial statements in compliance with the statutory norms.
Presenting a true and fair view of the financial position of the company regarding corporate budgeted profitability by way of timely preparation of annual reports and financial statements.
Daily Approval of Cash, Bank, JV’s and co-ordinating in the preparation of P&L Account and Balance Sheet.
Analysing financial statements & preparing reports on performance of company, scrutinize the processes/procedural break downs in systems chain of operational divisions in the organization.
Handling financial matters including Working Capital Management, Ratio Analysis, and Capital Budgeting & Cash Flow Analysis.
Preparing and maintaining statutory books of accounts viz. Journal, Ledger, Cash Book and subsidiaries in compliance with time & accuracy norms.
Determining the Accounts Payable position for making timely payments to creditors and the Accounts Receivable position for receiving timely payments from debtors.
Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability & turnover as per the requirement of Management.
Handling the complete planning & management activities for ensuring completion of internal, statutory and external audits within time and cost budget in adherence to the pre-defined guidelines.
Preparing tax plans and ensuring timely assessment and filing of direct tax returns like Income Tax, Sales Tax and calculation of TDS, FBT etc. in compliance with Statutory Tax Acts.
Verifying the statutory returns before submitting to the Government Offices.
Liaising with various Government Officials related to Income Tax and Banks.
Monitoring monthly e-payment of TDS from time to time.
Calculating 0f Advance tax, FBT, Income tax and Sales tax.
Preparing the tax audit report of the company.