Provision of day-to-day accounting services-Including, but not limited to, cash receipts,
cash disbursements, fixed assets, Inventory management.
Maintenance of Financial records - Posting Journal entries, maintenance of general ledgers,
trial balance, profit and loss account, balance sheet, and cash flow statement.
Accounts Payable & Receivable - Ownership of full cycle accounts payable and receivableincluding invoice review, coding, approvals, data entry and filing. Ownership of the AP
mailbox and ensuring that all queries are addressed in a timely manner. Review the setup of
new vendors including payment terms and banking information. Maintenance of vendor
information and vendor onboarding process. Assist in month end close process - Customer
Aging, Daily cash reports.
TAXATION-File monthly VAT, GST returns (Exercising full control over the calculation of GST)
and maintain accurate records. Handle TDS deductions and payments to vendors, employees,
and contractors. Prepare various data require for GST/Sales Tax/Income Tax Audit &
Assessment. Reconcile the GST tax filings to the balance sheet and refunds. Preparation of
computation of Taxable Income and Filing of IT return. Matching Form 26 AS figures with
books of accounts. Corresponding with CA for finalization of accounts and Tax Matters.
Account Reconciliations-Reconcile Bank statements, credit card statements, vendor
accounts, and other related statements/accounts, Inter company reconciliation accounting
process.
PAYROLL-Proficient in India & UAE payroll. Update salary Inputs like Attendance,
onetime payments and Deduction etc., Validate Output of Salary Registers., Validate EPF,
PT, ESIC, Gratuity, TDS calculations. Manage and Process monthly payroll accurately and
on time. Co-ordinate with clients to understand their payroll process and setup. Configure
payroll setup in system. Monthly, Quarterly and Yearly EPF, ESI, PT Return Filing.
Resolving inquires promptly of the employees related to payroll, Salary slips, taxes, overtime,
deductions, settlements and supporting their requirements by ensuring high employees &
customer satisfaction with ticket tool. Updating and uploading the Form-16 and sharing with
the employees. Process Full and Final Settlement.
- مجال الشركة:
- وكالات التوظيف
- الدور الوظيفي:
-
المحاسبة والتدقيق
