• Managing the accounting processes for both the head office and subsidiaries involves a variety of tasks.• Compiling financial data to finalize the organization's Profit & Loss and Balance Sheet with group companies & promoters• Accounting of Investments into MF, Alternate Funds, PE Funds, Equites and Fixed Deposit etc. of Promoters & group companies.• Preparing monthly report of investments .• Ensuring compliance with GST laws by accurately posting bills and invoices.• Directing accounting operations, including accounts payable, accounts receivable, and general ledger functions.• Monthly supplier ageing & reconciliations with respect to AP.• Monthly customer ageing & reconciliations with respect to AR and following up with concern vertical heads.• Conducting monthly or quarterly book closings.• Coordinating with banks for various requirements like fixed deposits, KYC forms, and changes in authority.• Open Vendor & Customer accounts in SAP.• 26AS & AIS reconciliation with books.• Process vendor and subcontractor invoices, ensuring accuracy and adherence to contractual agreements.• Maintain records of payments and manage accounts payable.• Follow up on outstanding invoices and ensure timely payments.• Collaborate with other departments to ensure seamless project operations.• Computation of taxable income and e-filling IT return of promoters, group companies & partnership firms.• Compiling and submitting monthly, Quarterly & Annually GST returns to consultants.• Reconciling GSTR-3 and GSTR-2A monthly, managing GST registration and amendments.• Computation of taxation related to investments i.e AIF Funds, PMS fund , MUTUAL Fund and Equity• Assists Seniors in Tax Audit of the group Companies & Promoters.• Filling of TDS return (non-Salary) of all group.• Preparing Periodically Management Information System (MIS) Report.• Manage cash flows and optimize the use of funds.• Preparation & Maintain Bank reconciliation & Fund Position

• Managing the accounting processes for both the head office and subsidiaries involves a variety of tasks.• Compiling financial data to finalize the organization's Profit & Loss and Balance Sheet with group companies & promoters• Accounting of Investments into MF, Alternate Funds, PE Funds, Equites and Fixed Deposit etc. of Promoters & group companies.• Preparing monthly report of investments .• Ensuring compliance with GST laws by accurately posting bills and invoices.• Directing accounting operations, including accounts payable, accounts receivable, and general ledger functions.• Monthly supplier ageing & reconciliations with respect to AP.• Monthly customer ageing & reconciliations with respect to AR and following up with concern vertical heads.• Conducting monthly or quarterly book closings.• Coordinating with banks for various requirements like fixed deposits, KYC forms, and changes in authority.• Open Vendor & Customer accounts in SAP.• 26AS & AIS reconciliation with books.• Process vendor and subcontractor invoices, ensuring accuracy and adherence to contractual agreements.• Maintain records of payments and manage accounts payable.• Follow up on outstanding invoices and ensure timely payments.• Collaborate with other departments to ensure seamless project operations.• Computation of taxable income and e-filling IT return of promoters, group companies & partnership firms.• Compiling and submitting monthly, Quarterly & Annually GST returns to consultants.• Reconciling GSTR-3 and GSTR-2A monthly, managing GST registration and amendments.• Computation of taxation related to investments i.e AIF Funds, PMS fund , MUTUAL Fund and Equity• Assists Seniors in Tax Audit of the group Companies & Promoters.• Filling of TDS return (non-Salary) of all group.• Preparing Periodically Management Information System (MIS) Report.• Manage cash flows and optimize the use of funds.• Preparation & Maintain Bank reconciliation & Fund Position

• Check Contractors and material bills and make payment as per contract terms through SAP • Preparation & maintenance of statutory books of accounts & financial statements, ensuring compliance with statutory requirements.• Bank reconciliation on monthly basis.• Handling the Petty Cash.• Monthly physical stock taking.• Reconciliation on monthly basis (Diesel, Steel, Wood, RMC & Str. Steel)• Coordinate with Project Head• Providing commercial support to Project Head• Project budgeting & cost analysis on monthly/quarterly & yearly basis.• Monitoring client bill certification & fund realization.• Monitoring receivables & WIP.• Maintain the BG details of PC & Client and reminder for extension.• Maintain the LC details.• Check and released PO & WO.• Handling end of month tasks such as expense accruals basis. • Coordinate with Internal & Statutory Auditor (Preparing audit requirement as per auditor & management).• Coordinating with site accountant and maintaining all necessary documents during the accounting.• Maintain reimbursement record of employees.• Processing Monthly: Salary, Wages, and Contractors bills, Debits Note, Un-booked Expenses and Monthly Liabilities.• Participating in project review meetings for evaluating project progress & bottlenecks.• Control and Monitoring Project revenue and expenses through periodical review.• Review monthly profitability.• Review monthly fund disbursement.• Review monthly cash flow.• Review monthly client bill.• Review monthly comparison PC and client.• Establishment of SOPs in line with statutory audits, internal audits.• Interaction with various tax including TDS and GST.• Review and Management of Transfer pricing records.• Monitoring inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of objectives.

• Supervision of day to day accounting transactions-Accounts Receivable, Accounts Payable and reconciliation of general ledger & vendors accounts. • Coordination with Internal & Statutory auditors in conducting periodical audits. • Checking & Verify R/A Bill of Contractor in respect of terms & conditions as Per work order and make deduction of all statutory liabilities. • Preparing Income Tax Returns, T.D.S Returns.• Preparing Periodically Management Information System (MIS) Report.• To check all Project Purchase with Purchase order, invoice, Gate Entry & Store Register. • Commercial Customer Accounting, Issuing Agreements, Letters of allotment, Provisional letter, Demand Letters and Reminders to Customers & Reconciliation.• Checking & Verify of Actual Project cost on the monthly basis.• Checking Bank Guarantee & Mobilization advance.

• Supervision of day to day accounting transactions-Accounts Receivable, Accounts Payable and reconciliation of general ledger & vendors accounts. • Coordination with Internal & Statutory auditors in conducting periodical audits. • To Check at the time of booking of input Service & Credit on Service Tax (CENVAT) Properly Taken or not.• Checking & Verify R/A Bill of Contractor in respect of terms & conditions as Per work order and make deduction of all statutory liabilities. • Preparing Periodically Management Information System (MIS) Report.• Preparing of Fixed Assets Register & Reconciliation with books of Accounts. • Preparing of balance sheet of all the Group Companies.• To check all Project Purchase with Purchase order, invoice, Gate Entry & Store Register. • Commercial Customer Accounting, Issuing Agreements, Letters of allotment, Provisional letter, Demand Letters and Reminders to Customers & Reconciliation.• Checking Bank Guarantee & Mobilization advance.

• To provide Accounting services like Book keeping, maintenance of books, BRS.• Income tax returns preparation and submission through using latest software’s.• Finalisation of balance sheet and other services like TDS.• Checking for Compliance with accounting Standards for revenue recognition.• Audit work including tax audit, internal audit.