Hema Nagdev Email & Phone Number

Thane, Maharashtra, India

Mumbai, India

Liasioning with Statutory & Internal Auditors and ensuring proper compliance reports.Ensuring all statutory payments are made before due date.Liasioning with Banks for Forex/BG/LC/Import & Export remittances, RTGS/NEFT, processing forms 15CA, other bank transactions, etc.Forex gain/loss calculation & entries, FIRC/FIRA endorsement with bankEnsuring all returns are filed before due date.Handling TDS, PF, PT paymentsHandling GST return filing Preparation of stock statement & providing to Banks for CCHandling ROC documentation (BR, ROC forms, minutes/annual reports, etc.)Handling Bank reconciliation for Current & EEFC A/c on monthly basisResponsible for Accounts Receivables and ensure customers are billed in accurate and timely mannerLocate and monitor overdue accounts, Coordinating / follow up with clients for paymentsGenerating Debit & Credit notes, if any Ensuring all payment to vendors/contractors are made on time /as per cash flow projection, employee reimbursementsCash flow preparationManaging employees payroll & handling tax queries.Handling STPI documentation and submissionAssisting in MIS & Accounts finalization

Mumbai Area, India

• Handling Ledgers in the books of Accounts, Maintaining register for petty cash transactions• Banking Entries and Bank Reconciliation Statement• Payroll Processing, employee claims/reimbursements• Handling Accounts Payable• Preparing forecasting statement on monthly basis through In-House Accounting Software• Assisting to Auditors during audit as & when required

Mumbai Area, India

• Accounting entries, maintaining supplier’s ledger and payments• Handling Petty Cash register• Reconciliation of Accounts• Preparing Bank Reconciliation Statement• Employee claims/reimbursements• Assisting to auditors during audit