 Maintain accurate and up-to-date financial records by entering data into accounting software.  Ensure compliance with all accounting policies, procedures, and internal controls. Review and prepare monthly KPI reports for top management. Product-wise profitability analysis and work with the sales team to ensure profit margins meet against business plan. Checking of Monthly costing to discuss with the management and concerned Plant head if there is loss making… Show more  Maintain accurate and up-to-date financial records by entering data into accounting software.  Ensure compliance with all accounting policies, procedures, and internal controls. Review and prepare monthly KPI reports for top management. Product-wise profitability analysis and work with the sales team to ensure profit margins meet against business plan. Checking of Monthly costing to discuss with the management and concerned Plant head if there is loss making product. Maintain accurate records of inventory, including raw materials, work-in-progress, and finished goods. Conduct regular inventory counts reconcile any discrepancies between physical counts and accounting records. Oversee and prepare financial statements, including balance sheets, profit and loss statements, and income statements. Generating MIS reports to provide feedback to the top management on the financial performance of the organization.  Manage fixed asset registers, including the addition, depreciation, and disposal of assets, as well as the physical verification of fixed assets on a yearly basis. Develop policies and procedures for monitoring and reporting on payment processing to ensure that all appropriate discounts and captured, penalties and avoided and cash managed the best of our abilities. Maintain the general ledger, ensuring accurate entries for all financial transactions related to manufacturing activities. Circulate the monthly debtor's statement to all the Auto managers and request their comments on it. The same should be forwarded to the management also. Track and allocate production costs, including materials, labor and overhead to determine accurate product cost Collaborate with cross-functional teams to gather requirements for ERP customization and enhancements. Conduct system testing and validation of ERP functionalities to ensure smooth operations Analyze and prepare monthly cash flow statements, ensuring accurate tracking of inflows and outflows. Show less

 Daily Book Entry in Tally ERP 9. Maintain a computerized data-base system for all accounting functions. Prepare cheques and maintain chequebooks for all programs. Prepare Monthly bank reconciliations for all programs. Maintain accounts payable and receivable records. Recorded Cash inflow and outflow transaction. Prepare the Salaries for the Staff &Statement of Advances. Maintain financial records and maintaining systems to record and reconcile payments… Show more  Daily Book Entry in Tally ERP 9. Maintain a computerized data-base system for all accounting functions. Prepare cheques and maintain chequebooks for all programs. Prepare Monthly bank reconciliations for all programs. Maintain accounts payable and receivable records. Recorded Cash inflow and outflow transaction. Prepare the Salaries for the Staff &Statement of Advances. Maintain financial records and maintaining systems to record and reconcile payments statements and other data for day-to-day transactions and reports. Handling Petty Cash, Making cashes voucher & Maintain day book on daily basis. Record and document financial transactions. Posting and updating the accounting system. Prepare the invoice for the clients. Prepare the credit note for the clients. Maintaining TDS (Rent, Contractors, and Salaries etc). Calculating & depositing of TDS on monthly basis. Responsibility for Preparing Party (Debtors & Creditors) Reconciliation Dealings with Banks such as:- transfer of Salaries, deposit of Cash / withdrawal of Cash etc Preparation of monthly Salary of around 50 employees TDS depositing On-Line & Filing of Return of TDS Preparation of staff attendance, maintaining leave records for the employees. Prepares Financial Statements such as Balance Sheets/Trial Balance, Income Statement and Cash Flow Statement. Show less

Preparation of accounts in Tally for the clinents.Deduction of TDS.Reconciliation of Debtors and Creditors.Submission of Taxes (Service Tax,VAT.TDS.Income Tax.Prepatation of MIS on Excel for the information for the information of the Management.Reconciliation of Bank accounts.Payment of Salaries.Daily Book Entry in Tally ERP 9.Handling Auditors.Handling Petty cash.Looking after cash payment & Preparing cash and Bank Reconciliation statement at the ent of… Show more Preparation of accounts in Tally for the clinents.Deduction of TDS.Reconciliation of Debtors and Creditors.Submission of Taxes (Service Tax,VAT.TDS.Income Tax.Prepatation of MIS on Excel for the information for the information of the Management.Reconciliation of Bank accounts.Payment of Salaries.Daily Book Entry in Tally ERP 9.Handling Auditors.Handling Petty cash.Looking after cash payment & Preparing cash and Bank Reconciliation statement at the ent of every month.Booking of Journal voucher,Bank payment voucher,cash payment voucher. Show less

 Daily Book Entry in Tally 9.0, Collection from the Customers. Communication with Clients. Handling Petty Cash. Deposite TDS, ServiceTax, Income Tax. Making Cash voucher. Entries in Journal, Payment, Receipt & Contra Maintained accounting transactions, Accounts receivables management  Balance sheet Management Preparing Financial Status Reports

Taking care of Internal as well subcontractor audit