Treasury & Banking
Monitor daily cash flows and liquidity requirements.
Manage banking relationships,
fund utilisation and bank reconciliations.
Oversee working capital facilities, loans, interest calculations and bank documentation.
Optimise cash management and financing costs.
Investment planning and maintaining Investment MIS
Direct & Indirect Taxation
Oversee GST compliance, including GSTR-1, GSTR-3B, ITC reconciliation and annual returns.
Review TDS/TCS deductions, payments, returns and reconciliations.
Manage income-tax computations, advance tax, tax audits and income-tax returns.
Handle tax assessments, notices, appeals and departmental proceedings.
Identify tax planning prospects and minimise tax exposures.
📌 Chartered Accountant Mumbai
🏢 White Force Outsourcing Services
📍 Mumbai
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