My Way Enterprises;

• Responsibilitieso Reporting - Preparation of P&L, Balance Sheet, Accounts Finalizations, Cash Flow Statements; Fund Management, Daily, Weekly, Monthly MIS reports for management and reconciliation reports.o Client Billing - Preparation of bills, coordination with services team.o A/R and A/P Management - Responsible for weekly Accounts Receivable and Accounts Payable reports, follow-ups with customers and vendors for payments/ receipts, weekly airline payments through BSP (Billing… Show more • Responsibilitieso Reporting - Preparation of P&L, Balance Sheet, Accounts Finalizations, Cash Flow Statements; Fund Management, Daily, Weekly, Monthly MIS reports for management and reconciliation reports.o Client Billing - Preparation of bills, coordination with services team.o A/R and A/P Management - Responsible for weekly Accounts Receivable and Accounts Payable reports, follow-ups with customers and vendors for payments/ receipts, weekly airline payments through BSP (Billing Settlement Plan).o Tax Management and Compliance - Responsible for payment and management of all taxation such as TDS, Service Tax, PF, Professional Tax, ESI, Sales Tax etc.o Banking - Co-ordination with banks for maintaining limits, e-banking, statements and related documentation.o Preparation of Bank Reconciliation Reports, interest calculations, cash accounts, foreign currency transactions, etc.o Compliance - Preparation of statutory compliance reports, co-ordination with various auditors and consultants, Quarterly and Annual Corporation reports.o Payroll and Benefits - Preparation of payroll and PF.o Inventory Control - Maintaining inventory records, fixed assets register, reconciliation with vendors/ distributors/ retailers/ internal stock and TALLY ERP. Show less

Account and Finance ConsultancyPer month : Main Activities• Assist with preparation of the budget• Implement financial policies and procedures• Establish and maintain cash controls• Establish, maintain and reconcile the general ledger• Monitor cash reserves and investments• Prepare and reconcile bank statements• Establish and maintain supplier accounts• Processes supplier invoices• Maintain the purchase order system• Ensure data is entered into… Show more Account and Finance ConsultancyPer month : Main Activities• Assist with preparation of the budget• Implement financial policies and procedures• Establish and maintain cash controls• Establish, maintain and reconcile the general ledger• Monitor cash reserves and investments• Prepare and reconcile bank statements• Establish and maintain supplier accounts• Processes supplier invoices• Maintain the purchase order system• Ensure data is entered into the system• Issue cheques for all accounts due• Ensure transactions are properly recorded and entered into the computerized• accounting system• Prepare income statements• Prepare balance sheet• Prepare monthly financial statements• Prepare quarterly reports and report on variances• Assist with the annual audit• Maintain the computerized accounting system• Maintain financial files and records Show less

• Following up new business opportunities and setting up meetings• Planning and preparing presentations.• Communicating new product developments to prospective clients• Providing management with feedback• It can be a combination of attending events and networking, participating in exhibitions and conferences, cold calling, and responding to incoming leads. • We also look for partner opportunities to cross and up sell services.* I got recently Google Apps for Education… Show more • Following up new business opportunities and setting up meetings• Planning and preparing presentations.• Communicating new product developments to prospective clients• Providing management with feedback• It can be a combination of attending events and networking, participating in exhibitions and conferences, cold calling, and responding to incoming leads. • We also look for partner opportunities to cross and up sell services.* I got recently Google Apps for Education Sales Part -I Badges from Google. Show less

Non Woven Fabric Eco Friendly BagsIt is a substitute of fabric which is basically a fabric like material has been developed from long fibers by some treatments includes chemical and mechanical. Non Woven Fabric materials are useful in the manufacturing of bags by textile industries. We are manufacturing this product in lot of colors with diversified designs.

• Bank: Looking daily bank work & Communication with Bank for better services, Correspondence related to C.C.& Term Loans, & also looked monthly management reports regarding monthly debtors/creditors position, Preparation of Stock Statement, & all MIS reports. • Salary: Looking after Employees monthly salary, Professional Tax, ESI, Provident Funds & EDLI payments.• Cash payments / Creditors payments, track of Debtors outstanding.• Professional Tax : Monthly Payment &… Show more • Bank: Looking daily bank work & Communication with Bank for better services, Correspondence related to C.C.& Term Loans, & also looked monthly management reports regarding monthly debtors/creditors position, Preparation of Stock Statement, & all MIS reports. • Salary: Looking after Employees monthly salary, Professional Tax, ESI, Provident Funds & EDLI payments.• Cash payments / Creditors payments, track of Debtors outstanding.• Professional Tax : Monthly Payment & Assessment.• Income Tax: Employee Salary, TDS and Its quarterly TDS return with e-TDS. Contractors monthly TDS and its quarterly TDS return with e-TDS & company e-return filing. • Insurance : Renew Employees Personal Accidents / Mediclaim, Cargo, Assets, Vehicle Insurance Policies time to time Assistant work with various Tax Consultant• Excise : Related to all documents for Excise & Service Tax : To Find Tarrif Heading No. of New Products, Checking of Excise Duty Exemption Certificate, T.R.6 Payment, Filling Return ER-1 / ER-3, Export Correspondence, • Import-Export : Import LC opening & bank payment procedures for Inwards Remittance &.Outgoing Remittances, Correspondence with Logistics, CHA. & International Couriers, Valuation of Import Consignment. • Sales Tax: Monthly VAT, CST Payment, VAT Audit, and sales Tax assessment Working, Annual and quarterly Return information to C.A., Issue of ‘C’ Forms, E-1 Forms.L.B.T. : Payment & Return of L.B.T.• ROC : Filling of ROC E-Return with Preparation of Resolutions & Various Records with Company Secretary.• Various License Renewals & Fresh Applications• Also looking Gratuity payments Show less

• Management of agency budget in coordination with the Executive Director. • Invoicing to funding sources, including calculation of completed units of service. • Payroll management, including tabulation of accrued employee benefits. • Disbursement of checks for agency expenses. • Organization of financial documents. • Regular meetings with Executive Director around fiscal planning. Co-ordinate with Mocana Corpn.USA fiscal & Business Development Team.• Responsible for… Show more • Management of agency budget in coordination with the Executive Director. • Invoicing to funding sources, including calculation of completed units of service. • Payroll management, including tabulation of accrued employee benefits. • Disbursement of checks for agency expenses. • Organization of financial documents. • Regular meetings with Executive Director around fiscal planning. Co-ordinate with Mocana Corpn.USA fiscal & Business Development Team.• Responsible for data entry, accounts payable • MIS report verification.• Financial report collects from Consultants.• Documentation of Import &Re-Export.• Maintenance Petty cash & Bank Balance. • Track investments and maintain relevant cash reserves.• Import & Re-Export Documentation. Co-ordinate with Mocana Corpn.USA Technical Team.Co-ordinate with Sony JAPAN, Technical Team.Co-ordinate with;(CA/Company Secretary/Service & Professional Tax Consultant/Accounting and Costing Consultant/ HR & Labour Consultant) Show less

• Preparation and authorization of Invoices such as Tax, Commercial and Proforma• Verification of Customers LC as per Purchase Order terms. • Document preparation, including raising of Promissory Notes as per LC Terms• Submission of Bill and Dispatch Documents to Finance, Head Sales Office.• Transporter Bill verification, processing and submission to Finance for payment release to Transporters• Arranging Insurance Survey and claim on Transit damaged materials• Other… Show more • Preparation and authorization of Invoices such as Tax, Commercial and Proforma• Verification of Customers LC as per Purchase Order terms. • Document preparation, including raising of Promissory Notes as per LC Terms• Submission of Bill and Dispatch Documents to Finance, Head Sales Office.• Transporter Bill verification, processing and submission to Finance for payment release to Transporters• Arranging Insurance Survey and claim on Transit damaged materials• Other miscellaneous functions Co-ordinate & Dispatch schedule discussion with maxon motor Switzerland Dispatch Team.Co-ordinate & discussion with AC TECH GMBH, GERMENY Team. Show less

• Book Keeping - Record day to day financial transactions and complete the posting process. • Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.• Reporting - Preparation of P&L, Balance Sheet, Accounts Finalizations, Cash Flow Statements; Fund Management, Daily, Weekly, Monthly MIS reports for management and reconciliation reports.• Client Billing - Preparation of bills, coordination with services team.• A/R and… Show more • Book Keeping - Record day to day financial transactions and complete the posting process. • Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.• Reporting - Preparation of P&L, Balance Sheet, Accounts Finalizations, Cash Flow Statements; Fund Management, Daily, Weekly, Monthly MIS reports for management and reconciliation reports.• Client Billing - Preparation of bills, coordination with services team.• A/R and A/P Management - Responsible for weekly Accounts Receivable and Accounts Payable reports, follow-ups with customers and vendors for payments/ receipts, weekly airline payments through BSP (Billing Settlement Plan).• Tax Management and Compliance - Responsible for payment and management of all taxation such as TDS, Service Tax, PF, Professional Tax, ESI, Sales Tax etc.• Banking - Co-ordination with banks for maintaining limits, e-banking, statements and related documentation.• Preparation of Bank Reconciliation Reports, interest calculations, cash accounts, foreign currency transactions, etc.• Compliance - Preparation of statutory compliance reports, co-ordination with various auditors and consultants, Quarterly and Annual Corporation reports.• Payroll and Benefits - Preparation of payroll and PF.• Inventory Control - Maintaining inventory records, fixed assets register, reconciliation with vendors/ distributors/ retailers/ internal stock and TALLY ERP. Show less