ASSISTANT ACCOUNTS AND FINANCE MANAGER
CLASSY KONTANINERS
Total years of experience :4 years, 11 Months
KNOWLEDGE OF
•Monthly Internal Auditing
•Purchase Ledger
•Payroll, Using ERP
•Processing invoices
•Allocating receipts
•Preparing BRS.
•Payment runs.
ACCOUNTS SKILLS
•Knowledge of weekly payroll, purchase and sales invoices, vat, Tax returns and bank reconciliation.
•Quickly responding to queries relating to invoices and payments.
•Handling incoming cash and posting it in to the relevant bank accounts.
•Reconciling payments with bills.
•Checking Purchase Invoices to Delivery Notes.
•Accurately processing supplier invoices and credit notes.
•Ensuring all invoices is validated against relevant purchase orders.
•Monitoring customer accounts for non -payment and delayed payment.
•Prepare payments for signature.
Responsibilities:
•Preparing and maintaining statutory books of account relating to journal ledger, Trial Balance, cashbook, Bank, Sales & Debtors and subsidiaries in compliance with time & accuracy norms.
•All Accounting adjustments relating to sales and Receipt. Preparation of Vouchers & Vendors cheque, DDs, Bank transfers & Reconciliation,
•Cash Receipt & Payment Voucher, Finalizing the Provisional Balance Sheets of company, issuing the Payments to vendors as per the Financial Planning.
•Verification of All Payments with PO/ Approved Intents. Preparing & submission of VAT (Value Added Tax) and submit of VAT Return.
•Preparing & submission of timely Service Tax Returns &submission of timely TDS & TCS challan& Returns.
•Preparing & submission of timely Central Excise Returns. Issue of C Form and allotment to Different
•Ensuring statutory compliance like GST, VAT, TDS, Service Tax, Entry Tax, WCT.
• Preparing & Submission of timely GSTR3B, GSTR1, GSTR2, ITC-04, Trans-1 & online Registrations of GST, ESI, PF, DIN, TAN, DSC, PAN & etc.
•To liaise with internal departments and with statutory auditors and banks etc.
•Ensure strong cash management through weekly Cash Flow system.
•Liaise with Bank, making project reports and Making CMA data, renewal of Cash Credit Limit.
•Making advance tax calculations, other reports required to management from time to time.
•Parties. Monthly Statement of Debtors and Creditors and Expanse MIS report.
•Responsible for 4 Plant Store, HR, Account & Finance Department.
•Responsible for Monthly, Quarterly, Half yearly & Annual Audit.
* Payroll Related:-
•Monthly addition of new employees in PF & ESI. Preparation of PF & ESI monthly Challan & return, processing of employees PF withdrawal & transfer claims.
•Preparation of details for Employee’s monthly Medical Reimbursement and other reimbursements. Responsible for Employees Annual Investment Declaration documents collection/checking & finalization of their final income tax.
Hydro Mechanical Works Sainj 100Mw)
Responsibilities:
•Preparing and maintaining statutory books of account relating to journal ledger, Trial Balance, cashbook, Bank, Sales & Debtors and subsidiaries in compliance with time & accuracy norms.
•All Accounting adjustments relating to sales and Receipt. Preparation of Vouchers & Vendors cheque, DDs, Bank transfers & Reconciliation,
•Cash Receipt & Payment Voucher, Finalizing the Provisional Balance Sheets of company, issuing the Payments to vendors as per the Financial Planning.
•Verification of All Payments with PO/ Approved Intents. Preparing & submission of VAT (Value Added Tax) and submit of VAT Return.
•Preparing & submission of timely Service Tax Returns &submission of timely TDS & TCS challan& Returns.
•Preparing & submission of timely Central Excise Returns. Issue of C Form and allotment to Different Parties. Monthly Statement of Debtors and Creditors and Expanse MIS report.
Payroll Related:-
•Monthly addition of new employees in PF & ESI. Preparation of PF & ESI monthly Challan& return, processing of employees PF withdrawal & transfer claims.
•Preparation of details for Employee’s monthly Medical Reimbursement and other reimbursements. Responsible for Employees Annual Investment Declaration documents collection/checking & finalization of their final income tax
Responsibilities:
•Preparing and maintaining statutory books of account relating to journal ledger, Trial Balance, cashbook, Bank, Sales & Debtors and subsidiaries in compliance with time & accuracy norms.
•All Accounting adjustments relating to sales and Receipt. Preparation of Vouchers & Vendors cheque, DDs, Bank transfers & Reconciliation,
•Cash Receipt & Payment Voucher, Finalizing the Provisional Balance Sheets of company, issuing the Payments to vendors as per the Financial Planning.
•Verification of All Payments with PO/ Approved Intents. Preparing & submission of VAT (Value Added Tax) and submit of VAT Return.
•Preparing & submission of timely Service Tax Returns &submission of timely TDS & TCS challan & Returns.
•Preparing & submission of timely Central Excise Returns. Issue of C Form and allotment to Different Parties. Monthly Statement of Debtors and Creditors and Expanse MIS report
Pass
Pass)