Manager - Accounts
M/s.Interfit India Limited
مجموع سنوات الخبرة :34 years, 4 أشهر
- Preparation of Monthly provisional Profit & Loss Accounts of the company.
- Preparation of MIS Reports.
- Managing over all accounts including preparation of Annual Accounts Profit & Loss accounts and Balance Sheet of the Company.
- Submission of periodical statements and returns to banks. (Stock Statement, Book Debts, MSOD, QIS Form I, II, III, CMA)
- Supervision and guidance in making payment of - Sales Tax, Service Tax, Fringe Benefit Tax, TDS and filing of returns of the same.
- All sales tax related matters including compilation and attending Sales Tax hearings.
- Compilation and attending Income Tax hearings.
- Preparation of Monthly cash flow projections.
- Reconciliation of Receivables and Payables.
- Co-ordination with auditors in compilation of Income Tax returns.
- Balance Sheet and Annual Return (Schedule V) filing with Registrar Of Companies, India.
- Monitoring and renewal of Insurance policies.
- Staff Expense claims booking and processing.
- Staff accounts reconciliation.
- Preparation of Bank Reconciliation Statements.
- Passing of provisions, prepaid entries in partial fulfilment of month closure.
- Verification and arranging payment for employee final settlements.
- Booking of Salaries and other employee benefits.
- In-charge of maintaining the schedules for Prepaid and Provisions.
- Providing details to the auditors for finalization of Balance Sheet.
- Analysis and Reconciliation of General Ledger, Supplier and Customer Ledgers.
- Handling Letter of Credit
- Handling Treasury Operations with Cash Flow and Fund Flow.
- Booking the purchase invoices.
- Reconciliation of Supplier and Customer Accounts.
- Assest Management
- Preparation of Monthly provisional Profit & Loss Accounts of the company.
- Preparation of MIS Reports.
- Managing over all accounts including preparation of Annual Accounts Profit & Loss accounts and Balance Sheet of the Company.
- Submission of periodical statements and returns to banks. (Stock Statement, Book Debts, MSOD, QIS Form I, II, III, CMA)
- Supervision and Payment of Tax - Sales Tax, Service Tax, Fringe Benefit Tax, TDS and Advance Income Tax.
- Compilation and attending Sales Tax hearings.
- Co-ordination with auditors in compilation of Income Tax returns.
- Balance Sheet and Annual Return (Schedule V) filing with ROC.
- Managing over all accounts including preparation of Annual Accounts Profit & Loss accounts and Balance Sheet of the Company.
- Preparation and submission of all bank related statements and periodical returns.
- Analysis of Ledgers and passing of final entries for preparation of Annual Accounts of the company.
- Preparation of Quantitative Statement.
- Coordinating with the auditors in preparation of Income Tax return filing.
- Insurance renewals and monthly declarations submission.
- Maintenance of registers to be maintained under the Companies Act, 1956 relating to Board of Directors of the Company.
- Preparation and submission of returns to be filed to Registrar of Companies. (like Balance Sheet, Annual Return filing (Schedule V), Form 32, etc.)
- Preparation and accounting of Cash, Bank, Journal and Purchase Vouchers.
- Preparation of Bank Reconciliation Statement.
- Preparation and submission of monthly Sales Tax Returns.
- Preparation and submission of all bank related statements and periodical returns.
- Analysis of Ledgers and passing of final entries in partial fulfillment of Annual Accounts.
- Preparation of Quantitative Statement.
- Coordinating with the auditors in preparation of Income Tax return filing.
- Insurance renewals and monthly declarations submission.
- Maintenance of registers to be maintained under the Companies Act, 1956 relating to Board of Directors of the Company.
- Preparation and submission of returns to be filed to Registrar of Companies. (like Balance Sheet, Annual Return filing (Schedule V), Form 32, etc.)
- Preparation of Cash, Bank and Journal Vouchers
- Preparation of Daily Collection Sheet
- Bank Entry and preparation of Bank Reconciliation Statement
- Sales Tax Returns preparation