I have 12 years of Experience in Finance and Accounts Background. I have gained some experience Job Profile :Costing, Budgeting & MIS Preparation of MIS Reporting Intercompany reconciliation Submit various MIS reports to Management : Related to flow of Cash flow & Fund flow . working provision, collection plan & old settlement details Debtors/Creditors Ageing Analysis for ensuring timely payments made to/received from them and planning of disbursement of funds/payment schedule to suppliers.Accounts & Audit Handling Book Keeping to Finalization of accounts- day today transactions i.e., Vouchering, Payments, Receipts, Sales, Purchases, Purchase Orders, Invoice management, Credit notes, Debit Notes, BRS and Journal entries. Handling Confirmation of Balances, Reconciliations and settlements of Vendors and Clients/Customers, inter, branch and group Company books. Review & scrutiny of ledgers, accounts, Petty Cash, control the books and interact with Clients/Customers, Vendors, Bankers, internal and external auditors and other Parties. Closing the books for monthly/quarterly and annual accounts Co-ordinate with team for making payments and other operations. Making Fund management Cash flow statements and Handling the FDs. Subsidiary companies, Inter-company, Inter Branch, Various Projects with HO Books reconciliations & settlements. Control Cash & Banks. Drawing and Finalization of Books of Accounts, Balance Sheet, Profit and Loss A/c, Trial Balance, etc., Monitoring, controlling & consolidation of branch/regional office books with HO Scrutinizing Branch Operations General Ledger for accuracy and correctness. Analyzing the actual cost for the month and preparation of Provision and Prepaid Statement on a monthly basis for reporting to the management Maintenance and Finalization of Accounts as per statutory requirements with applicable Accounting Standards. Coordination for Internal audit as well as statutory audit & Scrutiny of ledgers & books. Submit the Branch expenses budget & monitor Branch imprest expenses on a regular basis on the budgeted lines.Legal & Taxation Finalization & deposit TDS, GST dues and & efiling of Returns on due dates. Maintenance of statutory records & statutory accounts reconciliation.Payroll and Compliances Monthly Payroll processing as per Company & other statutory norms. Calculating Employees Income tax. Monthly deposit of TDS & e-filing of quarterly TDS Returns. Statutory Compliances like deposit of monthly PF, ESI .
Listed skills include Commercial Litigation, Accounting, Financial Analysis, Sales Tax, and 15 others.
