Accounts Manager

Spearheading day to day finance & accounts functions with a team members.

Supervising & controlling the accounting functions including maintenance of books of accounts, Approving all accounting vouchers & ensuring all adjustments are properly authorized and accounted Statutory Compliances, Managing forecasting, budgeting, & preparing monthly MIS & quarterly Financial statements & daily cash flow and monthly Fund flow statement.

GST filing of Returns GSTR-3B , GSTR -1 .GST Input credit 2A Reconciliation / verification with books

Calculation of TDS & Remittance of the same and filing returns and Form 16A generating certificates.

Filing of Income tax returns @ income tax website based on Tax computations

Developed & finalized accounts, monthly financial reports, accounts receivables/ payables to ensure timely receipts/ payments & statements and maintained uniform accounting practices for the smooth running of the business.

Finalize of Trial Balance ,Profit and Loss account and Balance Sheet.

Monitoring and control of Expense provisions, Reporting of Related Party Transaction

Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance

Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.

Developed MIS of party wise sales, product wise sales, state wise sales and zonal wise sales.

Preparation of Theoretical consumption for RA Bill and Store Receipts.