- Overseeing all payments and disbursements of funds and supervising day to day internet banking, supervision of the day to day accounting function and internal controls including regulatory compliance & book keeping.
- Prepared and review of Insurance renewal data base and arrange quotation for same.
- Implementation of Navision software FA & MM & Production and sales Module and Functional knowledge of ERP Software & Accounting Software (SAP, Finacle, Tally, SQL).
- Checking of vendor & transport bills and processing of their payments.
- Detailed calculation of commercials depot
- Closure of books on monthly basis and provide relevant MIS to management.
- Preparation of company financials & Notes to financial statement on yearly basis and got them audited.
- Provide the Computation chart of Income along-with details calculation for filing of Company ITR.
- Maintain relations with external auditors and investigate their findings & recommendations.
- Manage third parties to which functions have been outsourced.
- Manage the accounting, audit, legal, tax & compliances and treasury departments.
- To ensure daily bank reconciliations of all bank accounts.
- Have track record for managing and Implementation of Compliance (Direct tax & Indirect tax- GST, POEM, TP, EPCG, MEIS, Advance License and many Income Tax assessments alongside RBI, FEMA, Banking and secretarial).
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