Job highlights
Assist in preparation of various schedules required for Statutory and Tax audit . b
Corporate Accounting including Fixed Asset accounting
TDS GST
Direct Tax
Preferable to have knowledge of Oracle Quarter Close

a. Review of quarterly cost and accrual for the same b. Ensure all the Revenues for the quarter are accrued/accounted c. Providing schedule/reports as part of quarterly deliverables
Intercompany Accounting. To begin with this entity will serve as a captive unit and following activities will have to be performed.

a. Billing b. Accounting c. Collection d. Reconciliation of intercompany accounts and ensuring there are no open items
Fixed Asset Accounting.

a. Ensuring all the approvals/documents supporting capex are available b. Accounting of Capex c. Facilitate determining life and head of asset
Other accounting and related work

a. Preparation of Bank Reconciliation on a monthly basis b. Managing US GAAP vs India GAAP books (differences in Capex accounting , Prepaid expenses , Lease Accounting and others). c. Balance sheet reconciliation including ART sign off
Taxes

a. TDS Payment - Review of TDS deducted during the month/quarter b. Preparation of TDS return and filing c.



Performing GST Input reconciliation and follow up with the vendors for resolving reconciling items d. Preparation of GST return e. Assist in preparation of YTD PL for advance tax calculation purposes f. Tax Collection at Source (TCS) -Payment, reconciliation and filing of return
Statutory Audit

a. Assist in preparation of various schedules required for Statutory and Tax audit b. Resolve auditors queries c. Assist in preparation of financial statements d. Assist in preparation of Tax audit form e. Preparation of TDS and GST reconciliation f. Facilitate Transfer Pricing documentation and report for the Tax team
Compliances
Medium Small Micro Enterprises (MSME)- Half Yearly return, tracking of payments as any delay results in payment of interest to MSME registered vendors
Providing list of legal entities with whom entity has conducted business which are struck off by Registrar of Companies
Certificate on unhedged payables and receivables
Physical Verification of PPE
Filing of annual return on Deposit
Arranging Net-worth certificates if required

📌 Audit & Tax Executive Mumbai
🏢 Acme Services
📍 Mumbai