KAPIL GOYAL

SIRSA, Haryana, India

Yearly Stats: $0 Earned |

Finance & Accounts

As a Finance Side:
? Investment of Surplus Fund: Debt Market, Capital Market, Bond Market, Fixed Deposits
? Avail working capital facility : Export Financing, Rupee PC, Cash credit, Bills Discounting, LC & BG
? Manage Banking Relationships: Execute Loan Documents, Prepare CMA Data and various ratio analysis , handle stock audit, submit periodicals Financial Reports, monthly DP report
? Handle Foreign Exchange: Hedge Foreign Exchange Collection
? Handle Rating Agency: Fulfill all compliances Quarterly and Annually
? Prepare Daily Cash Flow statements

As a Accounts side:
? Prepare Financial statements: Balance Sheet, Statement of Profit and Loss, Cash Flow Statement, Notes, Grouping
Compliances of Schedule-VI, Accounting Standards, CARO
Consolidation with Unit Accounts
Export incentives: DEPB,DBK,FPS
Accounting of Fund Based Facility
Capitalization of Fixed Asset
Forward Accounting: Forward against underlying assets, Mark to Market Difference
? Others Responsibilities are:
Payment of Advance Tax, TDS
Authorized Raw Material Bills
Handle Service Tax Matters: Service Tax Refund, Service Tax Exemption, Reverse Charge
Cost Compliance Report
Filing the Returns: Annual Return, Income Tax Return, XBRL return of Financial Statements, ER-4
As a Taxation side:
Compliance of Transfer Pricing Provisions
Computation of Income Tax, Deferred Tax, MAT Calculation
Capital Gain taxation
Advance Tax Planning

$0 / Hour
$0 minimum budget