- GST Monthly & Annual Return Filing
- TDS & TCS Payment and Return Filing
- Income Tax Return Filing for the company and Directors
- ROC filings and other statutory return submissions
Audit Management:
- Handle all Statutory Audits including GST and Income Tax
- Coordinate with auditors and ensure timely completion
Cash & Payment Management:
- Monitor and manage petty cash transactions
- Preparation of supplier payments and execution of timely payments
- Plan and ensure timely payment of statutory dues and bank loan EMIs
Accounting Supervision:
- Supervise daily accounting transactions and the accounts team
- Ensure accuracy in ledger maintenance, journal entries, and reconciliations
Reporting & Documentation:
- Prepare and present Monthly MIS Reports to management
- Prepare and submit monthly stock statements to banks
- Coordinate with banks for new loans and working capital limit renewals
Import & Export Transactions:
- Handle and monitor import and export payments
- Follow up on duty drawback and IGST refunds
Perks and perks Health insurance, Food allowance, Provident fund, Annual bonus