Accounts Head

1. To maintain hygeine in booking keeping & statutory compliances 2. Adherence to standard accounting practices as applicable 4. Timely filing of all GST & IT returns on a perodical basis as mandated 5. Timely completion of statutory audits & any internal audits as required 6. Quarterly reconciliation of TDS 26AS with actual TDS paid by Customers to IT Dept. & tally the same in absolute terms. 7. Ensure the due IT refunds are received after Annual filing of the ITR 11. Conduct Board Meetings as per the calendar drawn wihtout any deviations. 13. Handle ably the banking channel & funding requirements (working capital & Term loans) with an eye on the bank's lending rates. Maintain/develop relationship with bank 14. Proactively identify Stressed AR and alert the Operations Head to liquidate the same on a fast track basis with timebound collection commitments 16. Analyse the financials pertaing to Project costs overrun on an on-going basis and send ON LINE -alerts to Operations Head / MD for avoidance of the leakages ( to develop formats for "COST RUNS -GRIPPAGE / SLIPPAGE" ALERTS in METS 17. Attend to any legal notices received by the Company and close them amicably in cosultation with Lawyer & Management 18.Identify & Arrest any financial leakages occuring knowingly / unknowingly within the Company with prior information to management. 19.Budget Control related activities.. 20. a On Time reconciliaion of accounts related to Banks / Customers / Vendors. 20.b On time bank receipts & vendor payments / Banks debit / credit advices application in books. Individual & Team development - on-job support and on-job training including IDPs