Assistant General Manager
Current• Indian Accounting Standard calculation viz. Upfront Fees/Prepaid Borrowing Cost, Guarantee Commission Working, Lease Rental and Fair Value calculation.• Closure entry for the financial year end.• Preparation of Financial statement with its relevant schedules.• Monthly reconciliation of Secured Loan Statement.• Conducted Ledger scrutiny of Expenses, Creditors, Debtors, and Assets• Review and Calculate TDS relating to Contractors, Labour, Advertising, Marketing, Goods… Show more • Indian Accounting Standard calculation viz. Upfront Fees/Prepaid Borrowing Cost, Guarantee Commission Working, Lease Rental and Fair Value calculation.• Closure entry for the financial year end.• Preparation of Financial statement with its relevant schedules.• Monthly reconciliation of Secured Loan Statement.• Conducted Ledger scrutiny of Expenses, Creditors, Debtors, and Assets• Review and Calculate TDS relating to Contractors, Labour, Advertising, Marketing, Goods, Brokerage.• Trade Payable Management for payment (Review of Accounts while making payment).• Cash Flow Statement as per Management Format for Real Estate Industry.• Working on ERP Based System. Show less
