Pankaj Kumar Email and Phone Number

 Preparing Financial Statement (B/S & P/L). Scrutinization of Accounts of all companies. Responsible for monthly closing activities. GST Compliance (GSTR 3B, GSTR1, GSTR2B, GST9/9A). Documentation towards GST Notice’s/Demand’s. Advance Tax Calculation, Prepare C.O.I Monitoring of Export Incentive’s (DBK, Rod-tap)  Managing Accounts Receivable. (includes Overseas) Managing Accounts Payable. (includes Overseas) Preparing MIS & various analysis. Monitoring TDS/TCS Returns 24Q /26Q/27EQ, 26AS Reconciliations. Form 15CA Filling for foreign remittance. Business Correspondence & Co-ordination with Statutory Auditors, Banker’s & Consultant’s. Visit Govt. Dept. (GST/Income-Tax/Customs)

 Pre & Post documentation of Export/Import Shipment.  E-BRC documentation & maintain details. Rod-tap Scrip generate through ice gate. Advance & EPCG License documentation & maintain data. Import Remittance documentation. Forex Disposal Instruction to the Bank. Monitor and Analyses Accounting Data and Scrutiny. Maintaining GST/TDS Compliances. Reconciliation (Bank, Debtor’s, Creditor’s) Invoice, E-Invoicing, E- way Bills and other dispatch documents.  Maintain Fund/Cash Management. Documentation for L/C or B/G.  E-Payment (Adv. Tax/TDS/GST/ESI/EPF/Custom Duty)  Maintain various Google Sheets. Prepare Projected Balance Sheets & P/L Statement.  Form 15CA Filling for foreign remittance.

 Financial Accounting & Day to Day Book Keeping. GST Compliance (GSTR 3B, GSTR1 & GSTR2A) Bills Payable & Bills Receivable Management. TDS Return Filling for Salary & Non-Salary (26Q, 24Q, 27Q, 27EQ). Import/Export Remittance documentation. Follow-ups of IGST, DBK Receivable towards Export.  MIS Reports  Reconciliation 26AS /GSTR-2B / Bank’s. E-Payment (Adv. Tax/TDS/GST/ESI/EPF/Custom Duty)  Co-ordinate with Auditors, Consultants & Bankers Scrutiny Books of Accounts of Group Companies

 Prepare documantation of Letter of Credit (All Stage-Opening,Discounting & Retirment).  Prepare data for filling GST/TDS/TCS Returns & ensuring timely deposit of various dues. Prepare Inventory Statement (MSOD) for submitting to the bank against C/C limit as per bank agreement. Book Keeping  Papering Salary & Wages of all workers/staff as per the company policy.  Day to Day follow up C/C Limit, Reconciliation with Bank, Debtors and Creditors. Support for finalization of Balance Sheets & P/L.

 Prepare Projects Report, Cost of Construction, Valuation Report, Agreements & Documents for Registry. Daily Monitoring of Bank, Cash Book, preparing all cheques  MIS Report (Sales, Material Consumption, Overheads) All Account work Like Vouchering, Data Feeding maintaining Income/Expenses Register

 Account work Like Billing, Vouchering, Data Feeding maintain Inwards & Outwards Bills Reconciliation with Bank, Debtors and Creditor account. Prepare documantation for Excise/VAT/CST/TDS/TCS/Services Tax Returns. Maintain Statutory Books of Accounts Physically & Technically in their Personal accounting Software. Prepare & Issue TDS Certificate, Sales Tax Forms i.e., Form “C”,” F” & Vat C4. Prepare MRN, Bank, Cash, and Journal Vouchers & Cheques.