✓ Monthly Budget Preparation & Forecasting along with Budget variance analysis,
✓ Monitoring General ledgers, BRS, LRS, & Branch Reconciliation.
✓ Monitoring Accounts receivable and Accounts payables age wise and reconciliation.
✓ Daily Treasury report stating available balance and balance required for daily committed payment ensuring loans Emi are processed in smooth way.
✓ Monthly P/L, CFS, MIS Reports, planning Vendors payments according to priority and negotiation with debtors for early collection of dues.
✓ Adjustment for Prepaid expenses and maintaining expenses register.
✓ Processing of Salaries ,PT,EPFO,ESI & returns filing
✓ Ensuring Proper TDS Payment and filling TDS Returns & Reconciliation.
✓ Filling Monthly GST returns filing, Books with 2A & 2A vs 3B reconciliation and assisting in yearly GST annual audits.* GSTR 1, 3B, 9 & 9C.
✓ Reconcile 26AS including debtors balance confirmation.
✓ Performing internal audit along with physical stock audit.
✓ Submitting monthly Stock reports to bankers for compliance and negotiation with banker for TOD, BG or any loan procurement.
✓ Maintaining fixed assets register and quarterly verification in person.
✓ Maintaining Depreciation schedule as per income tax & companies act.
✓ Payments of Advance tax and assisting in filling Income Tax returns.
✓ Ensuring All statutory compliances related to company with MCA by filling Annual reports, Board Meeting and Directors report etc.
✓ Liaison with government authorities & statutory authorities and representing company before legal authorities.

Work Terms

all days and call connect via br.balram986@gmail.com