Audit work, completing company audits & doing finalization of accounts in co-ordination with company auditors within time framed bound, Payment & filing of all statutory payments within due dates like Tax deduction at source, Service Tax, Provident Fund, Employees State Insurance (online payments) & Profession Tax. Daily fund flow position to the management, Monthly Review Reports to the Management regarding audit works and pending tasks and Cash requisition statements, Salaries, doing Bank Reconciliation Statements, Inter-branch reconciliations & attending Income tax assessments. Filing of Half yearly returns of Service Tax & Quarterly returns of Tax Deduction at source, Generating of Tax deduction at source, certificates issuing to parties, looking after Registrar of Company matters.

working in accounts department, looking after salaries, pf, esi, bank correspondence, revenue checking, liasioning work with banks, loans processing, mis, passing entries in tally etc.

Presently looking after sales(revenue). Monthly sales reconciliation. Total Salaries of the organization, including deduction and payment of Provident fund & esi(online). Tax deduction at source (employees & others), Finance requirements of the organization, like raising of working capital through business loans by securitization (short term & long term loans), interacting with bankers regarding financial matters. Profit & loss account & balance sheet of the organization in co-ordination with our senior manager-accounts. Calculation & Payment of Incentives to all outlet staffs within a time bound & dealing with various organizations like, solicitors, valuers and GHMC & HMDA for getting approvals and sanctions, calculation and payment of service Tax.

Monthly debtors reconciliation Statement (Cash & Credit), Preparation of Bank Reconciliation Statements before due dates, Collection of cheques and depositing in the bank, entries of all collections (cash, cheques & credit card receipts) in focus & reconciliation of the same, payments reconciliations and settlements, submission of stock statements to banks & monthly service tax returns

Administered all banking activities like opening of Letter of Credits (inland & foreign), cheque deposits & discounting, domestic bill & export bill discounting, availing packing credits, working capital requirements of the organization. submission of stock statements, quarterly, half yearly before due dates to banks, increasing credit facilities by submission of company financials. payment of statutory obligations within a time frame like, excise, tax deduction at source, provident fund, employees state insurance, profession tax, company advance tax, water, electricity, telephone bills. arranging cash requirements to factory for payment of wages & salaries, bonus etc. passing of journal entries, payment & receipt entries & finalization of annual accounts with auditors.

Daily entry of Receipts and payments transactions of main metro branches & auditing of the same. Controlling & auditing the branch transactions and notifying the discrepancies to the manager accounts. Finalization & consoliation of all branch accounts of Head office with co-ordination with our manager.