Asst. Manager - Finance
MG Trade Services (India) Pvt. Ltd
Total des années d'expérience :29 years, 0 Mois
Independently looking after the entire Accounts department.
- Monthly financial reporting to Group CFO (under Belgium GAAP Method)
- Preparation of weekly cash flow statements and reporting to parent company
- Preparation of Profit & Loss A/c and Balance Sheet - Half Yearly & Yearly for parent company alongwith IFRS balance sheet and notes
- Preparation of Financial Year balance sheet for statutory requirements
- Preparation of Pay roll accounts
- Filing E-TDS, service tax and PF returns.
- Preparation of Advance tax Computation on quarterly and annual tax computation
- Managing payments to suppliers and other expenses
- Day to day cash control
- Monthly reconciliation of bank accounts and weekly analysis of debtors / creditors Accounts.
- Maintaining fixed asset register as per company policies and procedures
- Handling Foreign currency inward and outward remittances
- Expert in Accounting software -Tally 9 ERP version.