Oil Field Warehouse and Services Limited

Overall checking of P&L category wise performance & matching margin ratios (GP & NP Ratio) with projected statement & previous year financial Monthly/Quarterly /Year end closing / Accounts finalisation activities Monthly Companies Location wise & Category wise Margin MIS Preparation Provisions of Revenue & Expenses Calculation for Monthly MIS Preparation of Fixed Asset Register for monthly financial reports Assets Capitalization details (Asset class/Age/Depreciation rate etc) & WIP details Calculation profit & loss on sale of assets (WDV value) on sold assets and addition & deletion updating in FAR Asset Code wise depreciation entries in SAP Interaction with statutory & internal auditors for accounts finalisation (Forex, FAR, Depreciation, Sub grouping/ break up, write-off/back) Reimbursement expenses & revenue reconcilation for OWS group Regular preparation of MIS & correction Unrealised foreign exchange gain loss calculation on debtor outstanding for group companies Bank reconciliation for INR and other currencies. Reports & GL reconcilations as per requirements Auditor Queries Handling Annual performance report for SEZ units for the group Filing GST annual returns & GST audit returns statements (GSTR1, GSTR 3B ,GSTR 9 & GSTR 9C) Ensuring Timely monthly GST online returns filing TDS calculation & ensuring timely payments & quarterly returns Annual statutory audit & tax audit report working preparation & submission LUT filing for all group of companies for all GST registration Day to day accounts team queries related to entries and GL Form 26AS Reconciliation Stock Statement TDS Demands SAP Knowledge mandatory