Sr. Accounts Officer
Rishi FIBC Solutions Pvt Ltd
Total des années d'expérience :20 years, 3 Mois
Bills Receivables Management:
1. International Debtors Management - Multi Currency Exposure.
2. MIS Reports of short remittance Received & Outstanding.
3. Maintaining Sales Record with multi foreign currency.
Bills Payables Management:
1. Payments to domestics & International suppliers - Multi Currency Exposure.
2. Assurance of Timely payment to creditors according to due dates.
3. Created & convinced suppliers for online payment transferred through RTGS
NEFT for smoother and faster process of payments.
Bill Passing:
1. Accounting Purchase Invoice, Cost Invoices.
2. Checking proper documentation attached issuance of Debit Note Credit
Notes for necessary transactions.
Cash & Banks:
1. Bank Reconciliation on monthly basis.
2. Cash Management reporting on daily basis from colleagues handling petty
cash.
Statutory Matters:
1. TDS -
* Calculation of TDS Liability of Salaried & Other than Salary on monthly
basis payments & returns in specified timelines.
* Filing of 15 CA CB Certificate mandatory for international remittance.
2. VAT‐
* Vat Computation on monthly basis
* Vat Returns
* Gained profiency in claiming Refunds from Government Departments.
3. GST -
* Implementation of GST structure as per new tax regime.
4. Banks -
* Bank Liasioning.
* Compliance of RBI regulation by Submission of Export & Import Proof on
timely basis to concern banks.
5. Scrutiny & Analysis.
* Analysis of Transportation cost related to Export Shipments.
* Analysis of Bank Charges.
* Ledger Scrutiny.
Documentations Exports & Imports:
1. Export Sales Post Shipment Documents
* Executing Export Documents in a given time Frame negotiation with bank
regarding discounting collection etc.
* Negotiation of LC Documents Export & Domestic.
2. Gained profiency for documenting Various Export Benefit Schemes as FPS MEIS
etc
BRS monthly basis, petty cash, Statutory requirements as sales tax, excise, returns to
be filled at regular basis of the company
Handling of Dispatch Department, alongwith sales order execution, with complete
procedure for dispatch billing packing list etc
Regular Day to Day Entries of Accounts & Excise As well, with Books Keeping,
BRS monthly basis, petty cash, statutory requirements as sales tax, excise, returns to be
filled at regular basis of the company,
AMIT PAWAR
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