Dy. Manager Accounts
Simplex Infrastructures Ltd
Total years of experience :24 years, 6 Months
•Monthly preparation and submission of Cash Flow, Budget, Fund Plan and bank reconciliation.
•Monthly preparation of activity wise project costing and overall profitability of project.
•Quarterly preparing and finalizing books of accounts.(Profit and loss account and balance sheet)
•Control over debtors and creditors accounts and their reconciliation.
•Managing correspondences with suppliers, clients, banks etc
•Controlling and checking the Interest on loan/Bank Commission on regular basis
•Opening of L.C, Tender Bonds and arranging Bank Guarantees as and when required
•Checking of material suppliers and sub-contractors bills and reconcile them with client bill
•Monitoring the CTC of the project.
Preparation of Enclosures schedules for Finalization of Balance Sheet and Profit and Loss accounts, Fixed Assets controlling Register, For Compliance of Form-3CD, Form-3CB making the annexure,
•Preparing and Finalization of Income tax returns under T.D.S Process of different heads, salary, Sub-contractors, Technical & Professional and Other Services providers and Presentation of Income tax file for Income tax assessment.
•Preparing and Finalization of VAT tax return, sales tax forms and Presentation of sales for tax assessment.
•Day-To-Day accounting, Bill passing, controlling the debtors and creditors ledgers, payment to suppliers.
•Working capital fund management, coordinating with bankers for short term loans.
•MIS
Preparation of schedules for Finalization of Balance Sheet and Profit and Loss account, Fixed Assets controlling Register
•Maintaining the Central Excise duty accounts, RG Part-I, RG-II and PLA of excisable goods and Preparing and Finalization of Sales tax return, sales tax forms, sales tax assessment.
•Controlling of debtors and creditors ledgers, bank reconciliations, party reconciliation and MIS
Day-to-Day accounting, bill passing, books writing cash and bank book, Journal and debtors and creditors ledger controlling.
•Sales schedules and TDS tax certificate, material reconciliation, sub-contractors reconciliations with the R.A. Bill, Follow up with the client for payment collection
•Bank Reconciliation’s, party reconciliation, and MIS
•Internal audit of controls and systems, Physical verification of stocks, Investigation for lack of control over finished goods, Reconciliation of debtor and creditor balances.
•Review of fund management practices to ensure optimum utilization of funds.