1. Preparing fund flow statement on a daily basis to ensure fund availability to clear all payment outflows on time. 2. Verifying all current and postdated cheques before issuing to suppliers by ensuring fund availability. 3. Taking follow-up from accounts and sales team about payment dues from customers to ensure fund availability. 4. Checking and verification of all day-to-day transactions and its accounting entries with supporting documents.5. Filing of VAT returns of the companies under the group.6. Finalization of books of accounts, ledger scrutiny and passing of closing adjustment entries.

1. Responsible for entire accounting and book keeping of all companies under the group. 2. Finalization of books of accounts, ledger scrutiny and passing of closing adjustment entries. 3. Intercompany reconciliations, Bank reconciliations, VAT reconciliation and Creditors/Debtors accounts reconciliation. 4. Verifying payroll, leave salary and gratuity of employees. 5. Verifying vendor payments, Accounts Receivables and Payable Management. 6. Sending Statement of Accounts to the customers, Follow-up on payments. 7. Dealing with banks, external auditors, suppliers etc.

1. Represented the firm on a variety of audit assignments consisting of Statutory Audits, Tax Audits, stock audits and Internal Audits of firms, small and mediumsized companies. 2. Bookkeeping and Accounting of various client companies. 3. Concurrent and Statutory audit of companies, nationalized banks and NBFC’s (Nidhi Companies), cooperative banks. 4. Finalization of books of accounts, ledger scrutiny and verification of purchase Invoices, expense bills, vouchers, VAT returns and other documents. 5. Timely calculation and filing of IT return, Deferred Tax, Advance tax, VAT, GST and TDS returns.

1. Represented the firm on a variety of audit assignments consisting of StatutoryAudits, Tax Audits, stock audits and Internal Audits of firms, small and medium sized companies.2. Bookkeeping and Accounting of various client companies.3. Preparation of financial statements, projected and provisional financial financial statements for banks.4. Finalization of books of accounts, ledger scrutiny and verification of purchaseInvoices, expense bills, vouchers, VAT returns and other documents.5. Timely calculation and filing of IT return, Deferred Tax, Advance tax, VAT and TDS returns.

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