MANAGER (FINANCE & ACCOUNTS)
srikar biotech private limited
Total years of experience :17 years, 4 Months
• Preparation of Financial Statement.
• Financial Controlling & Planning.
• Filing of Monthly & Periodical Payments & Returns of Sales tax, Service Tax, TDS, Professional Tax, EPF, ESI & all statutory reports & provisions.
• Compliance of statutory Provision as per varies Authorities, acts & rules.
• Maintain all level of accounts including accounts Receivable & Payable.
• Representation for VAT, CST, PT & Service Tax audit and Assessment.
• Preparation of Documentation for Income tax assessment & scrutiny.
• Preparation of Cash flow.
• Mobilization and source of finance and funds.
• Handling C’forms, F forms, Way bills & various forms as per require.
• Handling foreign transactions.
• Monitoring & recording Day to day transactions & operations.
• Trail Balance & Preparation of Provisional financial statements.
• Team Supervisory.
• Budget preparation. (Cash, Sales, Production & Operation).
• Strong purchase Management & Administration.
• Preparation of MIS Reports.
• Preparation of banking report & stock statements.
• Procurement & negotiation of material and other quotations.
• Good knowledge of excise duty as per rules & acts of excise act, CENVAT Credit rules and other rules.
• Preparation for import documents / complying for import payments, submission with bank for realization / follow up, liaise with bank for timely payment.
• Preparing financial statements that will compare actual costs with budgets, showing variances, disclosing the reasons for them, and taking any appropriate action based on the analysis of the variances reports.
• Conducting Internal Audit & other audit like material & stock audit.
• Responsible for inter division or intercompany transaction accounting.
• Expense monitoring and controlling all corporate cards like AMEX payment processing and reconciliations.
• Reconciliation of customer accounts and obtains periodical balance confirmation.
• Ensuring non creation of Provisions in Creditors account.
• Expense monitoring and controlling, Centralized Payment processing, Bank reconciliation of Accounts payable, Profit & loss schedule preparation.
• Expertise in PO issuance & management.
• Legal representation for NI Act sec. 138 & Civil court procedure.
• Responsible for statutory compliance such as VAT, CST and Entry Tax return filling, Participate in assessment, Annual Audit.
• Payment of Taxes to the department’s on or before due dates without defaulting.
• Ensure timely issuance of statutory forms.
• Handled total Service division Accounting, Administrative & Operational Activities such as Inventory maintenance, Accounts Payable and Accounts Receivables.
• Statutory Compliances - To ensure that proper deduction, remittance & filing of TDS under various sections under the Income Tax Act.
• Consolidation and filing of Service Tax Returns & Handled Department Audit.
• Generating & maintaining MIS & monitoring movement of key indicator.
• Preparation of Expenses Variance analysis on Monthly basis.
• Maintenance of Book Keeping, Accounts Receivable & Payable
• BRS & Party Reconciliations, Maintain Daily Cash Book & Bank Book.
• Foreign transaction & 15CB & LC discounting.
• Day to day transactions.
• Processing of purchase journals, Invoicing & Billing.
• Book Keeping.
• BRS & Party Reconciliations.
• Maintain Daily Cash Book & Bank Book.
• Payrolls, Monitoring & costing estimation of programmes.
• Day to day transactions, Preparing Trail Balance & Rectification of errors.
• Preparation of income & expenditure statement.
• Managing Creditors Reports and Payments & maintain good rapport with creditors.
• Correspondence with vendors, registration of vendors etc.
• Preparation of creditors ageing analysis statements and calculation of creditors Turnover ratios
• Processing salary for every month.
• Billing.
• Maintain Book Keeping.
• Filing of Vat returns & CST returns.
• Monthly Payment to Creditors.
• Bank Reconciliation Statement.
• Payments follow up with Customers.
• Daily Cash and Bank entries.
• Maintaining day-to-day accounting entries in a systematic and organized manner.
CMA inter (formally known as ICWAI)
commerce
