• Manage all monthly, quarterly, and year-end closings, including account reconciliations, inter-company recon, accrual schedules, and general journal entries, ensuring that reconciliations are performed accurately and on time• Finalisation of Balance Sheet, Profit & Loss Statement, MIS report• Interacting with external/internal auditors to ensure successful audit and manage relationships with external auditors, tax consultants & banks• Oversee all financial activities including… Show more • Manage all monthly, quarterly, and year-end closings, including account reconciliations, inter-company recon, accrual schedules, and general journal entries, ensuring that reconciliations are performed accurately and on time• Finalisation of Balance Sheet, Profit & Loss Statement, MIS report• Interacting with external/internal auditors to ensure successful audit and manage relationships with external auditors, tax consultants & banks• Oversee all financial activities including financial planning, budgeting, forecasting & variance analysis and taking corrective actions• Oversee day-to-day operational needs, including accounts receivable, accounts payable, expense management, vendor management, contracts etc• Overseeing payroll management including payroll calculation, disbursement, TDS calculation, PF, ESI, LWF & Other statutory compliances • Lead, support, and develop the accounting team and management of talent, including motivating, coaching, training, and mentoring team members• Streamline, maintain, and improve processes and internal controls• Improve the internal control environment to monitor transaction risk and financial exposure more efficiently• Liaising with potential investors, providing requisite data and assisting in due diligence.• E-commerce Financial Management: Oversee financial aspects of e-commerce operations, including pricing strategies, cost analysis, importation and revenue optimization• Monitoring and managing the organisation's bank relationships, cash and liquidity management; building finance function from the scratch and oversee the company’s financila planning• Ensuring GST Compliance for GSTR-1, GSTR-2B Reco, GSTR-3B, GSTR-9, GSTR-2B Reco, E-Invoicing & TDS (24Q, 26Q, Form 16/16A issuance) and statutory compliance with policies, procedures and regulatory requirements PF, ESI, Bonus, Gratuity, PT, LWF, Leave, MB, Min Wages and more• Managing all bank accounts, PG (Payment Gateway) and other receivables Show less

Direct & Indirect Taxation• Computation of service tax, VAT and advance tax liability, making online Payment of taxes• Return filing of E-TDS, Income Tax, VAT & Service Tax, Handling Employees’ Taxation, Knowledge of ExciseBudgeting / Costing• Preparation weekly / Monthly Cash Flow Statement and projecting the Fund Requirement• Cost centre analysis, Process costing and Per Employee costing, Providing Inputs on Variance and preparing monthly MIS reports.Payroll / Salary… Show more Direct & Indirect Taxation• Computation of service tax, VAT and advance tax liability, making online Payment of taxes• Return filing of E-TDS, Income Tax, VAT & Service Tax, Handling Employees’ Taxation, Knowledge of ExciseBudgeting / Costing• Preparation weekly / Monthly Cash Flow Statement and projecting the Fund Requirement• Cost centre analysis, Process costing and Per Employee costing, Providing Inputs on Variance and preparing monthly MIS reports.Payroll / Salary Processing• Payroll processing, salary disbursement, advising employees regarding investment for tax saving• Valuation of perquisites, computation of retirement benefits e.g. gratuity and full & final settlement• Preparation and disbursement of employees’ reimbursement claims. e.g. LTA/Medical/Fuel/Telephone etc.• Handling TDS, PF & ESI with Statutory Compliances, assisting employees for their PF Nomination, Transfer & withdrawal• Payroll reconciliation and variance analysisAccounting• Book-keeping & preparation of voucher, maintenance of Day Book, handling petty cash• Managing the day to day bank transactions, petty cash & coordinating with bankers• Bank Reconciliations /Party Reconciliations/Ledger Scrutinizes • Interaction Statutory Auditors• Ensure Compliance with SLA’sAccounts Receivable Management (AR)• Debtors Management, Generating Invoices, Follow-up with Pending Invoices• Keeping track on the outstanding debtors and taking appropriate measures for ensuring timely receipt of money from themAccounts Payable Management (AP)• Scrutinizing purchase & expense bills, ensuring timely payment to suppliers & carrying out reconciliation of supplier's bills with purchase orders• Raising debit note towards stock correction, article mismatch, shortage, QC rejection etc.• Payment processing of regular bills such as telephone, internet, electricity, office rent, and other recurring bills Show less

 Computation of TDS liability, monthly Payment of TDS & Quarterly filing of E-TDS Return by due date Computation of service tax liability, payment of service tax & return filing of service tax Computation of DVAT & CST liability, utilizing of input VAT, Payment of Taxes, Return filing of DVAT Co-ordination with external advisor/consultant for scrutiny & assessment with deptt as per Statutory Law. Preparation of voucher, maintaining day to day accounting in Tally Software,… Show more  Computation of TDS liability, monthly Payment of TDS & Quarterly filing of E-TDS Return by due date Computation of service tax liability, payment of service tax & return filing of service tax Computation of DVAT & CST liability, utilizing of input VAT, Payment of Taxes, Return filing of DVAT Co-ordination with external advisor/consultant for scrutiny & assessment with deptt as per Statutory Law. Preparation of voucher, maintaining day to day accounting in Tally Software, handling petty cash Reconciliation of Bank, Debtors & Creditors Scrutinizing purchase & expense bills, ensuring timely payment to vendors  Payroll processing, salary disbursement, advising employees regarding investment for tax saving Preparation monthly financial statements (P & L and Trial Balance) Closing of books of accounts and Finalization of Balance Sheet. Show less