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