leading Manufacture of M.S. Ingot

Proficiency Forte Evaluating and controlling the expenses of the co. and Checking of monthly BRSResponsible for follow up with sales department for collections from Debtors.Process for payment of vendors as per due dates.Cash flow management for the business.Providing necessary report to Bank on timely basis.Finalization of Accounts and assisted Finance Head with preparation, review and analysis of Financial Statement.Analyzed monthly Budget to actual reports & distributed to management.Collections of all the required data from various departments for preparation of daily & monthly MIS report.Preparation & reconciliation of TDS, Service Tax, Sale Tax challans & Excise duty on monthly basis.Calculation of year end provisions for Income Tax, Deferred Tax, FBT, etc.Compliance with PF , ESI, TDS & Service TaxEnsure successful and timely completion of the statutory, internal and tax audit.Resolve Audit queries and strengthen the internal system.Interpretation with other Branch Accountant for monthly closing of accounts and Audit.Visiting Group Companies for Internal Audit.Preparation of Annual Budget.Monitoring the budget with actual and analyzing the variances.Revenue Forecasting & Planning.Preparation of monthly salary and related vouchers.Calculation of PF, ESI, P Tax, etc. and providing inputs to HR for necessary filing of returns as per due dates.Calculation of year end provision & obtaining accrual valuation for Bonus & Leave encashment.Reconciliation of salary advance accounts & other related payrolls accounts on monthly Maintaining & updating of Assets Register & other related schedules.