Checking Sales orders Margin & receivables /collection of customers Preparation of Sales report on daily basis & report to Management &
- Sales Team Prepare Monthly Income Statement & report to Management Monitoring Cash Flows and Invest surplus funds in Mutual fund for improvement of investment New ID creation & approving Expense Software & timely payment GSTR1, GSTR3B, GSTR 6 Working &
- Return filing on time TDS &
- TCS working - Salary, Non-Salary, TCS Quarterly on or before due date - Timely payment & returns filing Generation &
- Issue Form 16A to vendors &
- Form 16 of employees Monthly Stock statements, Account receivables, Account Payables reports Inter-Company Reconciliation &
- RPT on time for Quarterly Audit Prepare SO & billing for Rent &
- Reimbursement Invoices of inter companies Prepare Credit &
- Debit notes of customers - Returned / rejection materials Co-ordinate with procurement team & manage the cash flow for payment of import duty & import remittance Provide Data &
- Co-ordinate with Auditors & resolve all queries at time Audit of quartery &
- Yearly Co-ordinate with HR team for payroll activities, Salary checking and booking Provide data to Auditors & fill annexure for Tax Audit &
- Annual GST Audit yearly Maintain SD record of all dealers and update the interest annually on 31st March of each year. Creation of Fixed Assets Code in SAP Handling GST / TDS assessments GSTR 6 ISD DUA DATE 13 of every month Experience in Manufacturing Sector with Complete Knowledge of Accounts &
- Taxation, SAP Knowledge is Must