Accounting
- Accounting of Sales, Purchase, Expenses, JV etc
- Bank Reconciliation
- Monthly Entry for Prepaid and Provisions
- Entry for Petty Cash and Investments
- Entries for Payroll and Claims
- Preparation of Purchase Order, Invoices, Credit Note and Debit Note
Petty Cash
- Maintaining and disbursement of Petty Cash to Employees / Office Boy for petty Expenses
- Providing advance to Office boy and taking expense submission from him
- Preparing proper details / voucher for the expenses and attaching supporting to the same
Checking Approval exist for all expenses done and liasing with concerned employees to get missing detailsArranging withdrawal of cash from the Bank Account for Petty CashChecking of Claims along with supporting and as per Limits mentioned in PolicyLiaising with Employees to obtain missing documentation / approvalsMaintaining and updating Master Claim Sheet
Statutory Compliance
Updating TDS Tracker for the yearFiling Challans Financial Year wise for future reference / RetrievalEnsuring all Compliance / Filings related to Direct, Indirect Tax, SEZ / STPI, ROC, TP, Labour Laws as applicable are done on timely basisPreparing Transfer Pricing Statements and coordinating with consultant for TP AgreementsCollaborating with Factory and other teams to create Transfer Pricing Master Data for Intercompany movement of Goods
ROC
Ensuring all ROC Compliances are done on timely basisLiaising with ROC Consultant as and when required.
Vendor Empanelment and Reconciliation
Filling of Vendor Empanelment FormsPreparation of Vendor Account ReconciliationLiaising with Vendor to procure proper invoicesSharing Bank Payment Advice with VendorsReplying to Vendor Queries
Banking Work
Liaising with Bank Representative for calling of Forms and CertificatesFilling of Forms required for any service / request
Employee / Payroll Related
- Acting as intermediate between the Payroll Service Provider and the Employee in case of any disconnect related to Tax Queries / Documents.
- Helping HR in preparing the Monthly Payroll Reconciliation to be shared with Gareth for Monthly Payroll Approval.
Accounts Finalization and Audit
Providing basic data / support to Auditor for Accounts Finalization and AuditClosing books on Monthly basisPreparing Form 26AS Reconciliation
Budgeting and MIS
Preparing Annual Budget and Re-forecast on Quarterly BasisPreparing Variance Analysis and Trend Analysis.Preparing and reviewing of Monthly P & L & Other MIS (Financial Metrics) as required by the ManagementPreparing Departmental Budget and tracking of actuals for comparison
Debtors and Receivable Management
Preparing various Sales Analytic Report, Amortization Sheet and Debtors StatementMaintaining Creditor statement and processing weekly payments including outward remittance and documentation for the same.
Treasury Management
Monitor and prepare cash flow to ensure liquidity for operations.Manage working capital, including accounts receivable and accounts payableOptimize deployment of funds to the right investment avenues.
Other Activity
Correspondence with Banks, Auditors, Consultants, Insurance Agents and others for any updates/changes in the banking operations, registrations, advisory, Quotes for Corporate Policies etc.Co-ordination with Vendor to prepare DSC for DirectorsFilling up forms related to Import of Goods and assisting in factory operationsFiling and Scanning of DocumentAny other Accounts Related Activity as allocated from Time to Time
