MANAGER FINANCE AND ACCOUNTS
SHVETDHARA DAIRY FOODS PVT LTD
Total years of experience :15 years, 4 Months
Financial Monitoring and Management
i) Establishing protocols for company in the purview of Indian Accounting Standard and Companies Act 1956.
ii) Managing system (MIS) of Inventory reporting, dispatch reporting & costing reporting of the plant.
iii) Statutory compliance like Barcode registration and implementation, TAN registration, deduction of TDS on salary, contract & rent. Prepare data to file quarterly TDS return. EPF & ESI as per government rules & regulations.
iv) Cross checked the payable bills
v) Implementing GST in Tally ERP9 as per GST law.
vi) GST return filing (GSTR3B, GSTR1).
vii) Budget preparation as per vision of Managing Director & other directors.
viii) Payment of company creditors through internet banking & bulk NEFT.
ix) Implement quarterly & internal audit.
Managing Cash flow & Fund flow.
Financial Monitoring and Management
i) Checking billing, payment allocation and activity reporting following established protocols or as guided by Manger - Finance & Accounts to tight deadlines.
ii) Managing system of Inventory reporting, Dispatch reporting & Costing reporting of the plant.
iii) Cross checked the payable bills.
Maintenance of Accounts in Tally ERP 9,
Finalization of Accounts,
Internal Audit,
Administration,
Bank Reconciliation,
Everest RMRD Software based on ERP system for Recording Milk Collection Reports& making payment from this software using Excel,
Inventory verification Monthly basis & randomly weekly basis,
Assisting filing returns of Statutory Compliances viz Sales Tax, TDS, FSSAI & Income Tax returns,
Monitoring Petty cash,
Preparing Fixed Assets depreciation Schedule as per Finance Act & Income Tax Act,
Generating purchase order & follow up after taking quotation as per organization’s rules & regulations regarding purchase,
Preparing rate comparative statements, Miscellaneous tasks/reports as required by the ITC finance team
Maintenance of Accounts in Tally ERP 9
Finalization of Accounts
Internal Audit
Administration
Bank Reconciliation
Monitoring Petty cash
Preparing Fixed Assets depreciation Schedule as per Finance Act & Income Tax Act