Job Responsibilities :
• Finalization of Accounts.
• Preparation of Balance Sheet, Profit & Loss Account.
• Preparing cash inflow and outflow statement.
• Preparation of Creditors and Debtors statement on monthly basis and making recoveries of the outstanding dues.
• Preparation of Expense Ledger Statement on monthly basis.
• Preparation of data for service tax, TDS and depositing the requisite payments with concerned authority on monthly basis.
• Preparation of required data for GST Return and filing the same on monthly basis with concerned authorities.
• Preparation of Stock Statements and submission of the same to Bank on monthly basis.
• Preparation of Data for Income Tax Return for the financial year and filing the same with IT Department.
• Making transactions with the bank like Depositing payments/cheques and withdrawals as per the requirement from time to time.
• Preparation of data for Term loan, Vehicle loan, Cash Credit facility and submitting the same to bank for disbursement of loan.
• Liaisoning /Follow up with the bank for early disbursement of all types of loans.
• Obtaining bank guarantees as per the format provided by the clients and getting the bank guarantees issued from the bank.
• Ensuring disbursement of salaries and wages to employees on timely basis.