| Job Description |
Reconciliation ofl P&L accounts. verification of General Ledger .Preparation of salaries and wages statements.PF, ESIC, Service Tax, Professional tax, Sales tax, Income tax, etc. ,Co ordination all Central excise, MODVAT accounts and payments. Responsible for documentation, record-keeping and issuing forms under Central Sales tax requirements. , Maintaining a proper cash flow system in place. Dealing with Banks and Financial institutions for routine and special funds requirements. Cash Management/Daily Funding. Preparation of Bank Guarantees. looking after import and export operations,Payments for imported materials and equipment. ,Collection of monies against exports dealing with export documentation., collection of Duty drawbacks and rebates. related insurance payments and procedures. Producing monthly MIS / Business Measurement Reports for Management. Preparing, reviewing and reporting Operations Budgets. Preparing Annual Cash Flow statement for management review. Audit & Taxation: Handling corporate taxation requirements like: preparation and filing of I.T returns, Tax audit, etc. Compliance of all TDS provisions etc. Preparation of appeals. Coordinating with external agencies for compliance and certification.,Benefit funds i.e PF/Superannuation/Gratuity, etc Verifying, checking quality of output generated by Accounts team and upgrading skills of subordinates. Skills & Competencies Strong accounting & accounting skills. Good knowledge of Import/Export procedures and documentation. Knowledge of accounting software packages as Tally, ERP, Baan-LN, etc. Knowledge of statutory provisions and procedures like Payment of Wages Act, Provident Fund and Gratuity Act, Bonus Act, IT Act, Sales Tax, Service tax, etc. Good knowledge of commercial procedures and transactions relating engineering product and project sales.
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