Key Responsibilities

- Annual Budgeting: Plan income, expenditure, and turnover.

- Financial Statements: Prepare balance sheets, P&L;, cash flow, and CARO; collaborate with auditors.

- ROC Compliance: Coordinate ROC filings and updates with the Company Secretary.

- Income Tax: File returns, manage scrutiny, and handle assessments.

- Tax Payments & Returns: Handle TDS and skilled tax payments and filings.

- GST: Oversee GST working, filing, and payments.

- ITR: Provide documents for reassessment if needed.

- CMA Data: Prepare and submit data for bank OD.

- Bank Reviews: Manage renewals and periodic reviews for OD/CC limits.

- Accounting Processes: Plan and implement accounting and documentation processes.

- Entry Verification: Verify and authorize subordinate entries.

- Investment Portfolio:



Manage mutual funds, shares, and other investments.

- Financial Reports: Produce monthly reports for management.

- Ledger Reconciliation: Reconcile and confirm ledgers with vendors.

- Account Scrutiny: Review accounts receivable/payable, duties, taxes, investments, loans, and inter-company transactions.

- Advance Tax: Calculate and manage advance tax payments.

- Company Formation: Handle company/LLP formation and alterations with the Company Secretary.

- Bank Reconciliation: Verify daily and monthly bank reconciliations.

- Documentation: Ensure smooth filing and documentation.

📌 Senior Accountant (Mumbai)
🏢 Aakash Universal
📍 Mumbai