Hiten Mehta

Mainly my job profile is daily bank entries,
open item reports, monthly closing entries, EPM base IFRS system for FX revaluation,
FX Exposure and Intercompany reconciliation and other management reporting.

handling day to day accounts, TDS, GST, MIS reports and inventory.

Handling Day to day accounts UP TO management reporting, Inventory
Controlled, quotation, proforma invoice and also handling banking and export related work.
VAT, TDS, GST also handling.

Handling banking work like bank recon., RTGS/NEFT, forecasting report for next 15
days., payment receivable follow up with clients, Checking of supplier invoices with supporting documents,
handling of TDS and Service tax on monthly payment, Prepare invoices as per contract, follow up for
suppliers and receivable and also prepare schedule for branch wise sales analysis. Checking of entries that
correctly passed on proper accounts heads and also correct branch heads.

Prepare reports for banking with recon., branch wise overheads expenses, age wise receivable - payable,
prepare trial balance, P&L with Balance sheet also prepare provisions, closing entries, depreciation,
maintain fixed assets register and also handling payroll and also current routing works. Branch wise sales
reports that all invoice payments received or not, any deduction done or not, we have to maintained each
and every sales invoice wise / branch wise detailed remarks. Finalization accounts on monthly basis.

Prepare report on overhead, accounts receivable, accounts payable, salary and other accounting reports
as needed Assist in preparation of financial and operating reports including trial balances, adjustment and
closing entries. Assist in preparation of budget report for use by management. Analyses and prepare
government reports for submittal. Project wise mis reporting.

Handling Finalization of Accounts, Taxation like Income Tax, Service Tax / GST & TDS
payments. Preparing and Analyzing Accounting records i.e. financial statements and financial
reports. Calculating taxes payable & prepare tax returns to ensure compliance of payment,
reporting & other tax requirements, Ledger scrutiny Developing, implementing, modifying and
keeping records using computerized accounting system with the proper process and procedure.
Analyzing business operations, costs, revenues and financial statements to project future
accounting needs to develop & maintain solutions to financial and business problems. Handling
matters related to payments & follow-up for payment with the Debtors & Creditors. Preparing
monthly, quarterly & half yearly management reports & submitting the same to the Finance
Manager, Handling Statutory & Tax Audits, AR & AP control. Preparing Bank & Cash
Reconciliation statements and issuing vouchers, Fixed Assets Register Maintain. Handling issues
related to international remittance to the various overseas branches, hotel & visa payment
activities. Control on foreign exchange gain., Handling Fix Assets Register. Handling the overall
administration activities with the company.

Handling day to day travel
accounts up to finalization, BSP accounting, F/N payments to Airlines, Management reporting and other
routing works.