 Accounts Finalization:- Balance Sheet / Profit & Loss A/c / Provisions (Salaries, Admin Over Heads, Vendor Work done) MIS – Reports:- Project Wise – Profitability, Cash Flow, Debtors, Creditors, Sales, Purchase, Over Heads, Budgeted Comparisons, Fund Based & Non Fund Based (BG, LC) Utilization Reports, CMA. Statutory Compliances:- TDS, VAT, Service Tax – Payments & Return Filling Coordinating – Auditors: - Statutory / Concurrent & Stock (Bank), Bankers, Credit… Show more  Accounts Finalization:- Balance Sheet / Profit & Loss A/c / Provisions (Salaries, Admin Over Heads, Vendor Work done) MIS – Reports:- Project Wise – Profitability, Cash Flow, Debtors, Creditors, Sales, Purchase, Over Heads, Budgeted Comparisons, Fund Based & Non Fund Based (BG, LC) Utilization Reports, CMA. Statutory Compliances:- TDS, VAT, Service Tax – Payments & Return Filling Coordinating – Auditors: - Statutory / Concurrent & Stock (Bank), Bankers, Credit Rating Agencies, Clients & Vendors. Banking Reports:- Stock Statement, FFR I & II and Other Reports Stock & WIP Workings Reconciliations:- Debtors & Creditors Authorising:- Sales & Purchase Bills / Rectification JVs Show less

 Daily & Weekly Activities:- Bank Reconciliation Statement (BRS) Cash Flow Statement, Debtors and Creditors Re-Viewing and Projecting Weekly collections Accounts Receivable:- Invoicing to Customers, Debtors Statement updating on Daily basis Accounts Payable:- Certifying Vendor & Employee Bills, Passing Payable Entries & JVs in Systems, Making Payments to Vendors and Employees on Regular Cycle Basis through Online Statutory Activities:- Monthly Service Tax and TDS… Show more  Daily & Weekly Activities:- Bank Reconciliation Statement (BRS) Cash Flow Statement, Debtors and Creditors Re-Viewing and Projecting Weekly collections Accounts Receivable:- Invoicing to Customers, Debtors Statement updating on Daily basis Accounts Payable:- Certifying Vendor & Employee Bills, Passing Payable Entries & JVs in Systems, Making Payments to Vendors and Employees on Regular Cycle Basis through Online Statutory Activities:- Monthly Service Tax and TDS Payments Remittance (E-Payment), Half Yearly Service Tax Return Filling, Quarterly TDS Return Filling Monthly Activities:- Provision for Non Operative Expenses, Preparing Consolidated Trial Balance of Various Divisions Show less

 Daily & Weekly Activities:- Bank Reconciliation Statement (BRS), Funds Position, MIS (Actual & Projection), Collection Details & Projected Collections, Revenue Details, Debtors O/S Details, Debtors and Creditors Re-Viewing and Projecting. Accounts Receivable:- Checking Customer Invoices before dispatch, Debtors Follow up for Collections, Debtors Reconciliation on Weekly basis Accounts Payable:- Certifying Bills for Payments, Checking and Assigning Proper Cost… Show more  Daily & Weekly Activities:- Bank Reconciliation Statement (BRS), Funds Position, MIS (Actual & Projection), Collection Details & Projected Collections, Revenue Details, Debtors O/S Details, Debtors and Creditors Re-Viewing and Projecting. Accounts Receivable:- Checking Customer Invoices before dispatch, Debtors Follow up for Collections, Debtors Reconciliation on Weekly basis Accounts Payable:- Certifying Bills for Payments, Checking and Assigning Proper Cost Centers Monthly Activities:- Accounts Closing – Planning (AR/AP/JV Closing Dates), Provision for Expenses, Financials Preparation(TB, P&L & B/S), Sector Wise Profitability, Customer wise Revenue / Collection Details, Power point Preparation for Monthly Meeting. Statutory Activities:- Monthly Service Tax Payment, Half Yearly Service Tax Return Filling. Handling Subsidiary Company Accounts:- System Entries in Tally – Invoice / Vendor Bills / Payment Entries, Monthly Accounts Closing & Preparing Financials, Monthly TN – VAT Return Filling Other Activities:- ERP –AP, AR, JV & Order Management related quires with ERP Department for Errors and Reports, Designing New Reports for Accounting and Checking. Show less