bill collection, imprest account control, coordinate with sales team, monthly target of sales and collection resolve dispute with customer & follow credit customer overdue receivable amount and short out before deadline, follow all receivable & payable process as per company policy, tracking all policies systems and development also tie-up with key responsibility area etc.
managing books of accounts, banking of all transactions (domestic & international), preparation of general ledger, debtors ledger, vouching and finalisation of accounts
cash expenses voucher scrutiny, verification and reimbursement.
petty cash, imprest account, verification & reconciliation
gst invoicing, data preparation, verification, payment and return filling, preparation and finalization of assessment and appeal pan india level.
tds returns, data preparation, verification, payment.
preparation, submission & follow up of monthly/yearly return (ecgc, dfgt, epch, apeda, sme), certificate renew likely halal, food licence, animal certificate, product wise certificate, insurance etc,
handing all the civil & labour law related cases of all the group company running at various level under consultation with advocate at arbitration civil court high court & supreme court level
mis report, audit branch, & book closing monthly basic
yearly draft preparation of balance sheet for management.
custom igst export refund document prepared and get refund from igi custom.