SENIOR EXECUTIVE ACCOUNTS
ETA MELCO ELEVATOR CO. L.L.C
Total des années d'expérience :19 years, 1 Mois
1) Preparation of Financials for Audit purpose and provisional and projected for banks purposes,
2) Handling of Branch accounting.
3) Applying of L/C, Bank Guarantees and formulating Bank Remittances.
4) Coordination with bankers for banking facilities and clearing queries, negotiating the charges and rates,
5) Bank reconciliation Statement
6) Preparation of Management Information Statement
7) Coordination with auditors Auditors.
1) Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
2) Compute taxes owed and prepare tax returns, ensuring compliance with payment reporting.
3) Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
4) Establish tables of accounts, and assign entries to proper accounts.
5) Develop, maintain, and analyze budgets, periodic reports that compare budgeted costs to actual costs.
6) Sales, Purchase, Banking, Cashbook, Proper Filling And Documentation
7) Maintenance of Contracts and assuring proper billing is raised as per contract,
8) Coordination with auditor for finalization accounts and filing of income tax returns,
9) Maintaining Account Payables & Receivable and all payments and collections.
10) Creating & Posting of General Ledger Vouchers.
11) Monthly Bank Reconciliation
12) Extraction of Monthly Trial Balance, Balance Sheet and Profit & Loss.
13) Attending Tax Authorities for completion of Tax assessment
1) Attended Statutory audit, Internal audit, Tax Audit, Stock Audit, Due diligence Audit and other assignments,
2) Prepared and executed of Audit Program,
3) Compliance of Accounting Standard, Corporate Law and Tax Laws (both Direct and Indirect)
4) Preparing of financials, audit report, notes to P&L and BS, Consolidated Financials,
5) Verification of orders on hand, board resolutions, provisions, depreciation calculation both corporate and tax purpose, tax provisions, TDS & TCS collected and remittances, internal policies,
6) vouching invoices of purchase, sales, fixed assets, expenses,
7) Preparation of Tax Audit Report, Tax Returns, computation income tax, corporate tax, VAT tax, and wealth Tax,
8) Discussion with client head, the discrepancies observed and reporting the same to the Auditor,
COMPLETED CA INTER FROM THE INSTITUTE OF CHARTERED ACCOUNTS OF INDIA
THREE YEARS B.COM GRADUATION FROM SRI VENKATESWARA UNIVERSITY, TIRUPATI, ANDHRA PRADESH, INDIA