accounts & finance ipo management ,managing day to day work of account, finance & taxation department and ensure its smooth functioning. finalization of annual accounts and to have them audited. manage internal audit, statutory audit & departmental audit and to ensure complete in timely. manage fund flow and ensure timely payment of statutory dues, vendor and contractor. monthly comparative statement between budget and actual and reasons for variances and remedial
action thereof. preparation of annual budget, projected profit & loss statement, balance sheet and cash flow statement. preparation of periodical financial profitability and comparative statement. effective and close monitoring of debtors and creditors, reconciliation of their statement of accounts,
settlement of their queries. to provide mis to top management regarding overdue payment, trend of expenses and production yields. to provide mis to top management regarding collection and debtors. monitoring banking function & analyzing of epc, pcfc, cc limit, project loan (lap), stock statement, brc , bill
receivable, lcdb,apf & housing loan. monitoring of project loan & prepare of quarterly statement and comply of all other requirement. monitoring trade finance like factoring, lc discounting and bill discount. to comply with various requirement of rera.
taxation
to comply with various requirement of income tax act regarding tds, tds return, filing of income tax
return, issuance of tds certificates, and other compliance of income tax and etc. preparation & filling of gst return, gst audit & handling of gst notice and reply accordingly. handling of income tax scrutiny & notice, income tax search matter, benami case, service tax search
and tds survey cases with tax authorities and to them finalized. application of various provisions of the statutes, regulations and institute pronouncements as applicable to
industry. to comply with various requirements of gst, central excise & custom regarding filing of return
maintains of register. handling of rera notice and finalized of reply with consultant.