BUDGETING, INDIRECT TAX, LIAISONING WITH BANKS AND STATUTORY DEPARTMENT, MONTHLY FINANCIALS, WORKING CAPITAL MGMT.

• Monthly Financial Statements for Group Companies• Monthly Operation Cost & Margin/Variance Analysis• Monthly Reports to Banker for OD accounts and BG & Letter of credit• Monthly Sales Review Meetings with HODs against Projections• Coordinating with internal & statutory auditors / GST Tax Advisors for audits & compliances• Handling Audits and Assessment of income tax, GST, service tax matters• Tax Assessments (Direct & Indirect), Appeals, Reply Drafts & Statutory compliances • Payroll Generation and Contract Employees Bill Settlement • Tender Documents and Cost Assessment for Bidding and Margin Money Allocation• Land and Buildings, renovation sales and purchase agreements• Monthly TDS deductions and payments of TDS for Quarterly Filings• Directors Visa, Travel and Credit Cards Reimbursements and Income Tax Matters• Monthly Foreign Remittance and Submission of BOE to the banker• Annual Books Preparation for Statutory Auditor verification and filing