Qualification: Chartered Accountant (CA)
Experience: 4 to 5 Experienced candidates can apply.
1. Statutory Compliances Review:
- TDS Payments before due dates
- Submitting data for TDS Returns
- Advance Tax Payments and estimations
- Bank Reconciliations.
2. GSTR Data Compilation:
- GSTR-1 data submission
- GSTR-3B Data Compilation and submission
- Co-ordination with Consultant for reconciliations
- GSTR-9,9C data compilation.
- GST Refund data compilation.
3. Income Tax Filings
- Co-ordinate with Tax Auditors for Tax Audits
- Income Tax return filing data preparation.
4. Co-ordinate with bankers
- Normal operations
- Foreign Remittances
- Credit Facilities-Ongoing and prospective.
5. Maintaining Cash Flow
6. Estimating Cash Flow requirements
7. Maintaining Bank Relations
8.
Reviewing EOU compliances like APR/QPR/Half yearly reports
9. Maintaining positive NFE requirements
10. Prepaid and Provisions accounting
11. Secretarial Data maintenance- Minutes of meeting, FLA Filing, etc.