Audit of Books on monthly basis & Prepare Profit & Loss Accounts & Balance Sheet. Finalisation of Balance Sheet with statutory compliance Finalisation of statutory compliance i.e. Gst, Tds, Income tax and other Review of documents for foreign remittance. Review/Scrutiny of Account Payables/ Account Receivable Ledger Accounts, analysis and reconciliation with their statement of Accounts. Proper follow-up of Payments. Review Invoices & Check all related document for Material Despatching. Preparing MIS Reports on Funds availability. Prepare monthly stock report & operational Data for CC limit. Prepare GST & TDS Return. Handling Team of 7 members. Preparation of various types of reporting to CEO as per required by management. coordination with bank for Working Capital limits and Term Loans. Arranging LC, FLC facilities from Bank. Navision Software Exp.
