Senior Executive - Finance & Accounts
AG Melco Elevator Co., LLC
Total des années d'expérience :24 years, 4 Mois
• Process daily transactions and prepare Management Reports
• Preparing Payroll and process payments, Manhours calculation
• Issue Commercial Invoices
• Bank Reconciliation
• All Financial reports to Management at Head Office
• Sales & Service Sales Invoice & Collection, Outstanding, Ageing Reports to Management
• Preparing HR related Reports
• Budgeting, Planning, Outstanding Reduction
• Maintenance of Store Stock and reporting to Management
• Monitoring Project financial performance
• Closure of internal audit action points within the timelines
• Daily Accounts & Day-to-Day Transactions
• Banking Transaction
• Proof reading and Processing of PAN & TAN Applications
• Acceptance of e.TDS returns, Annual Information Returns. (AIR) and update to NSDL and submit to Income Tax Department
• Preparation of e.TDS returns in the prescribed data structures specified by the law
• \Prepare Bank Reconciliation, P&L, Balance Sheets
• Documentation & Voucher entries of Parent Company and subsidiary Companies
• Preparation of Daily Reports
• Bank Reconciliation Statements
• Preparation of Tenders
• Preparation of Trial Balance, P & L
• Handling Cash
• Preparing Bills
• Supervising of SHRIMP & FISH material for export
• Salaries and Wages
• Preparations of Cashbooks
• Ledger Posting
• Maintenance Files
Specialization : Income Tax Management and Accountancy
