Ca Ankit Sinha Email and Phone Number

Preparation of MISPreparation of Cash Flow StatementAccounts ReceivableAccounts Payable

 Accounts Receivables Submission of Reports to Banks for Loan Renewal Making Loan Installment Issuing/Amending/Cancellation of Letter of Credit & Bank Guarantee Preparation of CMA/Monthly/Quarterly Reports Preparation of Cash Flow Statement Foreign Payments (Including Service Bills) Co ordinating with Auditors for Filing Tax Audit & Income Tax Return Obtaining CA Certificate for Tenders

 Day to Day Expense Entry in Navigen/Tally. Raising of Debit Note/Credit Note Settlement of claims from CSA Party Reconciliation Getting Nil Claim Certificate from Customers Getting Balance Confirmation certificate from Customers Preparation of Invoices Follow up with the customers

 Handling of MIS Submission of reports to Seniors Billing to Customers Purchase Order Tracking Costing Preparation of projected P/L Maintenance of Purchases & Sales Records. Recovery from suppliers Raising of Debit Note Finalization of Rates for inter-unit transfer of Goods

• Depreciation• Expense scrutiny• Finalization of Accounts• Vouching of Cash & Bank transactions • Physical verification of Inventory• Comparison of budgeted expenses against act• Notes on Accounts• Fixed Assets• Inventory valuation• Fixed Assets• Deposits• Loans and Advances• N.P.A. Checking of details such as :-• Agreements entered into for the project.• Loan agreement.• Detailed expenditure on the project• Income tax /Wealth Tax returns.• Attending Income Tax scrutiny case hearing on behalf of clients and preparing statements etc as required by the Assessing Officers.• enquiry on client – prepared all statements/information per requisition of the authorities.