MANAGER FINANCE AND
LIVEWEL AVIATION SERVICES PRIVATE LIMITED
Total years of experience :17 years, 7 Months
ACCOUNTS (PAYABLE /RECEIVABLE
Preparing Sales & Purchase report for all branches on monthly basis.
•Vat & CST return filing within due date for all branches.
•Coordinating and resolving the queries raised by the Auditor on the operational issues at Branches and HO.
•Preparing Sales & Purchase Statement, Scrutiny all ledger, generate all report from system related with Business Audit purpose
•Handling Business audit & Vat Audit for the state of Maharashtra & other
State
Preparing Service Tax and Profession tax working, return and challan for monthly basis for all branches and to care of payment within due date.
•Handling Directors personal income tax, wealth tax and operating daily transaction including shares sales & purchase.
•Handling Company Income Tax Assessment, PT Assessment and Individual Income Tax Assessment for director and his family
•Preparing annual income tax return and maintaining accounts books for directors and his family.
•Handling Appeal filed with DR, CIT, Block Assessment, Tribunal and other court matter on company as well as individual basis. Also operate the branches court matter and follow up with Consultant & Advocate.
•Handling Business audit & Vat Audit for the state of Maharashtra & other state.
•Preparing Sales & Purchase Statement, Scrutiny all ledger, generate all report from system related with Business Audit purpose.
•Coordinating and resolving the queries raised by the Auditor on the operational issues at Branches and HO.
•Weekly reconciliation between HO and Branches, Bank Reconciliation, Inter Branches and resolving the same in given deadline.
•Issuing F-form & C-form on quarterly basis.
•Ensuring balance confirmation of Debtors & Creditors in respect of sales on quarterly basis
ST AUG 2015.
•Performing “checker” function for the Pharmacy Bills.
•Booking visiting consultant expenses as a “maker” and payment thereof.
•Processing payment for pharmacy vendors, Visiting Consultant and Security deposit for Patient.
•Preparing daily MIS and Monthly report.
•Debtors and Creditors Accounts reconciliation. Performing at least 3-5 vendor reconciliation on a daily basis and ensuring the records are matching.
•Internal coordination to dept and resolve the query related to claims and payment and follow up for credit outstanding including TDS certificate.
•Vendors dealing in respect of queries and payment issues.
•Handling the Credit receivable from TPA and Corporate from Email\call\ Visit for credit outstanding.
•Generation of Debtors and Creditors Ageing report on Weekly basis
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