Sound business and Bookkeeping/Accounting solutions , using a blend of outsourcing and consulting solutions to accounting practices in UK, USA, Australia, New Zealand and India.Client callings for building good relations and solving daily queries.Prepare Financials of Company, Partnership and individuals.Tax Return, GST Returns, Minutes GST adjustments preparation.Year End Adjustments preparation.Scrutinizing General ledger & Bank ReconciliationWorking accounting software XERO, Quickbooks

MIS, Internal Audits of Accounts, HR Audit, Data Integrity Audit, Stock Audit, Fixed Asset Register Audit and other related services, Debtors Settlements & Reconciliation. TDS Return Filling, TDS Reconciliation, GST Return Filling, GST Reconciliation, Internal Financial Control over Financial Reporting Audit. Income Tax Returns. Compliances related to RERA. Finalization of monthly and yearly accounts of diversified clients maintained in different accounting software’s like Xero, MYOB, Quick books, etc. Reconciliation of Bank Accounts with the Account books through use of Excel Preparation of Year End Income Tax Returns for the Client Prepared and filed quarterly GST Returns Reconciliation of Year End accounts with GST returns of Clients Having a good command over foreign Accounting softwares majorly Quick books also including MYOB, Saasu, XPA etc.

Standardizing and automating the repetitive processes to minimize the process time and efforts.Preparation of Management Accounting and Performance Analysis Report on Monthly basis to evaluate the profitability of different business lines for all the group companies including variances from Annual Operating Plan and recording the justification for the variances.Preparation of business plans with different perspectives for Bankers, Management, Valuer’s etc.Preparation of Daily Closely Watched report for Revenue in terms of numbers and in amounts.Preparation of Weekly Debtors MIS and there ageing with their trend analysis (Outstanding, Billing & Collection) bifurcating them in various business line and Company wise & consolidated.Preparation of Monthly Creditors MIS and their trend analysis bifurcating them in departments and business lines.Preparation of Annual Operating Plans for every business line separately for all the companies and their signoff from business heads.Preparation of Estimated EBITDA on last day of every month for all the business lines.Preparation of data and presentation for quarterly Board Meeting data for presentation of financial results.Preparation of SWOT analysis presentation on quarterly basis for all the business lines.Preparation of Decisive for the business lines, whether to continue or not on the basis of various financial & non financial factors.Suggesting the management with new businesses, marketing plans to increase the customer base and cost reduction ideas.

Prepare and ensure timely delivery of accurate information around Unit wise Profitability, MonthlyProfitability (MIS), Profitability forecasts, Daily Bank Position, Weekly Cash Flow and other adhocinformation to the top management.Compilation of Budgets/ Projection for the Business Unit, Monitoring budgets and comparing themwith actual cost and revenues.Deposit of Statutory dues like Service tax, VAT, TDS and timely filing of returns of the same.Helping in Development of HIS by coordinating with the end user in developing customized reports.Ensuring accurate and timely Monthly & Quarterly closing of books of Accounts.

Assist in Preparation of Quarterly, semi annually and annually financial statements of the companies and its two branches and one subsidiary along with its consolidation in compliance with applicable Statutes and relevant Accounting Standards.Preparing financial reports for meetings & investors.Preparation of Monthly information Statements such as monthly Profit & loss Statement, Cash Flows, Debtors Position/Ageing.Prepare analytical reports highlighting variances in spending and submit them for review.Preparation of CMA, Project reports, Financial Models for banks and for other investment proposals.Interact with external auditors (Walker Chandiok & Co. LLP) and support the year-end financial audit, providing consolidated statutory accounts required by external auditors.Monitoring of books, maintained bank reconciliations and reconcile the Revenue, Purchase, Debtors and refunds to patients from Hospital Management System (HMS).Taking responsibility for, and supervising the work of, more junior members of staff.Any other duties that may be deemed appropriate to this role.

Preparation of Monthly RA Bills of our company.Preparation of Monthly Budget and analysis of variances with actual.Analysis of periodic Trial Balance from the costing point of view.Monthly books closure in compliance with applicable Accounting Standards.Preparation of Bank reconciliations, Monthly Sub-Contractors bills as per the quantities provided bythe Site Engineers.Regular Monitoring of Basic bookkeeping maintained by the individual site accountants.