Sanjay Pathak Email & Phone Number

My responsibilities all company accounts to work

ACCOUNTS MANAGERS WITH THREE MEMBERS

This company is dealing of offset printing industries with annual turnover of Rs. 25 crore.& subsdiary co.Promoworld dealing of promotional imported gift item turnover Rs. 25 crore & Asian Publishing Co. dealing in educational booksturnover Rs. 5 crore; Job Profile: -•Manage of 4 member under this work•Timely and Accurate Accounting•Day To Day Banking•Followup on Sundry Debtors•.Responsible for Funds management, preparation of monthly stock & debtors statement, working… Show more This company is dealing of offset printing industries with annual turnover of Rs. 25 crore.& subsdiary co.Promoworld dealing of promotional imported gift item turnover Rs. 25 crore & Asian Publishing Co. dealing in educational booksturnover Rs. 5 crore; Job Profile: -•Manage of 4 member under this work•Timely and Accurate Accounting•Day To Day Banking•Followup on Sundry Debtors•.Responsible for Funds management, preparation of monthly stock & debtors statement, working capital management, preparing all the document including dealing with bankers for long term and short term funds arrangements. •P.O, bills verification, bills feeding, Payment Matters•Preparing monthly Profitability, Balance sheet, Fund Flow and other MIS details.•Preparing TDS and Annual Income Tax returns, Finalization of Annual accounts Tax deduction at source and timely deposit and e filling •Fixed assets register, Income tax, •Depreciation on fixed assets. Day to day journal A/C Work•Party vs. our book reconciliation.•Quartly Dvat Sales Tax Return & TDS Return Monthly Accounts Reconciliation. •Other banking Works Letter of credit, Bank Guarantee, Bill Discount & Import payment•Knowledge of PF & ESIC various work Show less