Activity Details:Experience in having overall Financial control of Projects during execution Preparation of Cash flow statement & MIS according to Management on a monthly basis. Formalities regarding of Bank Finance/renewals, Project reports, (e.g., BG, OD, Term Loan), Preparation of “LIE” Report for BankersApplication and Document Preparation for Lower TDS Deduction Certificate up to end of Certificate Completion process. Ensure timely payment of TDS & filing of Quarterly TDS returns and all other Statutory Liabilities dues. Preparation of details for income tax assessment & coordination with department. Ensure timely & correct efiling of GST, ROC returns, TDS and Income Tax returns. Attending hearing of cases relating to taxation up to the Assistant/Deputy Commissioner level. Prepare monthly financial reports, reconcile Capital asset accounts, generate ad-hoc reports, and provide reports to management regarding significant expenditure fluctuation Managing manpower resources as per requirement, so that Company can get maximum benefit. Dealing with banker for disbursement of ‘Term Loan’ as required by Company. Finalization of accounts for Income tax GST return, TDS return, Professional Tax return, Advance Tax Sound Knowledge of GST Reverse Charge Mechanism. Maintaining & recording Minutes of Board Meeting, Annual General Meeting. Filing of Income tax return (ITR-6) and any other ITR return,  Tax Audit, Dividend Distribution Tax Payment Preparing MIS report. Daily observation and handling of Banking & Cash transaction as well as reconcile them Streamlining & Monitoring site activities Very good knowledge in Tally & MS office (Adv. Excel i.e. Pivot Table, lookup) Reconciliation of Vendor Statement & Customer payment Respond to inquiries from the Owners, Controller, and Project Manager Assisting to C.S for R.O.C filling P.F and E.S.I return filing Waybill generation for Import of goods from other state.

AS AN INDIVIDUAL INCHARGE OF TOTAL ACCOUNTS UPTO FINALIZATION OF BALANCE SHEET ,TAXATION AND ADMINISTRATION.kEY SKILSS ARE: Finalization of Balance sheet i.e. finalization of accounts for Income tax Preparing Pipeline for Board Meeting, Annual General Meeting Filing of Income tax return (ITR-6) and any other ITR return,  Tax Audit, Dividend Distribution Tax Payment Service tax return, TDS return, Professional Tax return, Advance Tax General accounting including Account receivable, account payable, payroll, job costing, general ledger posting Preparing MIS report. Liaisoning with various Govt Dept as per requirement Daily observation of Banking & Cash transaction as well as reconcile them.  Streamlining & Monitoring site activities Very good knowledge in Tally & MS office Reconciliation of Vendor Statement & Customer payment Respond to inquiries from the Owners ,Controller, and Project Manager Recommends financial actions by analyzing accounting options Reconciles financial discrepancies by collecting and analyzing account information Assisting to C.S for R.O.C filling Maintening stores ledger Procurement of Purchase order  VAT Return filing P.F and E.S.I return filing Visiting the site in regular basis as required to observed the work in progress and reports the same to competent authority