Accounts Manager

Monthly MIS prepared on 05th of every month along Analysis Fixed Assets Register & Deprecation working preparation along with entry in SAP for all group companies. Profit & loss on Sale of Fixed Assets - Working & Entry in SAP Drivers Trip sheet entries & checking for unsettled balances in SAP Employee Advances settlement & checking for unsettled balances in SAP along with sharing with Team & Mgmt. Checking and validating Cash balances in Petty cash (as prepared by team) & Voucher preparation (as prepared by the team) Coordination for the differences GL Creation in SAP for OWS & Group Customs duty Reconciliation of ledger in SAP for the companies and Balance to be made NIL in year end Checking the Inventory Accounting for fuel consumption & Reco. of Goods Received Not Invoice (GRNI) Clearing in the companies for the FY Forex Currency Exchange revaluation Working & entry in SAP Monthly Financials prepared on 5th of every month Vendor Balances outstanding preparing & checking with remarks twice monthly for unsettled & unpaid balances Checking the quarterly Advances Tax working for companies Projection required for Quarterly Advance tax working TDS Returns working for Other than Salary Looking at the GST Returns filing & Working for group companies. Quarterly & Annual Financials prepared for smaller group companies from Tally Annual Financials preparation as per requirements of Schedule-III of Companies Act for parent company. Preparing detailed schedules for Financials Audit coordination with Auditors and providing the details as required for audit by arranging with Teams Income Tax return & Tax Audit filing coordination with Auditors Provision for Expenses - Annually for all group companies & Classification of P&L by for Reimbursement & Non Reimbursement. Coordination with AP Team for Accounting Vouchers /Budget Preparation. Notices of PT/Income Tax Board Meeting PPT and Financials Preparation and Comparisons