Daily Report (Operations & Finance)Debtor Aging and Collection Plan monitoring and follow up to Customers for payment weekly basisCreditor Aging finalization and making payment to suppliers on a monthly basis as the payment schedule.Bank Reconciliation in a daily basis.All vouchers like, cash, bank, journal verification and approval as per budget parameterInventory control and stock verification like Raw-material, W.I.P and Finish Goods in monthly basisBooks closing in… Show more Daily Report (Operations & Finance)Debtor Aging and Collection Plan monitoring and follow up to Customers for payment weekly basisCreditor Aging finalization and making payment to suppliers on a monthly basis as the payment schedule.Bank Reconciliation in a daily basis.All vouchers like, cash, bank, journal verification and approval as per budget parameterInventory control and stock verification like Raw-material, W.I.P and Finish Goods in monthly basisBooks closing in Monthly basisMIS report broadcasting on a monthly basisGST Return filing & Tax depositing on a monthly basisTDS deduction, Tax depositing, and TDS return Filing in Quarterly and issue the TDS certificateE.S.I.C, P.F. depositing on a monthly basisLiaise with External & Statutory Auditors while conducting audits for evaluating internal control systemsMaking Fixed Assets RegisterCost Control as per Budget parameterLicensing with Bank for Credit facility like Bill Discounting (HUNDI) etc.Prepare the Excise, Sale Tax and Income Tax Assessment Show less

Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control. • Preparing Annual Budget and forecasting trends.• Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast. • Developing and updating accounting, finance and management policies and… Show more Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control. • Preparing Annual Budget and forecasting trends.• Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast. • Developing and updating accounting, finance and management policies and procedures.• Effective Cash Flow Management .• Monitoring budgets and comparing them with actual cost and revenues related to production, marketing and capital.• Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions.• Coordinate the preparation of Financial Statements, Financial Reports for internal usage.• Getting control accounts reconciled and sorting out the discrepancies.• Liaison with business related organizations such as Banks, RBI, ECGC Etc. and preparing budget cum systemizing departmental work.• Handling Reserve Bank of India queries for export/import matters and carrying out all correspondence with the bank.• Filing VAT return, E-TDS payment & E-TDS quarterly return, Independent handling of VAT, TDS & Income tax assessment.• Remitting foreign currency for import advance & other expenses like travelling, consultancy, advertising and project export.• Negotiating with the banks for export documentation requirement.• Processing of Purchase Bills of Raw Material, Asset & Passing Bills of expenses from various departments .Implementing training courses for new recruits Show less

Accounts Management  Audit Facilitation  commercial /Inventory Management  Taxation  MIS  Vendor Management  Debtor control & Collection  Cash Flow  Working Capital Management  Budget, Balance Sheet.