VTC Tradewings Pvt Ltd

Noida, Uttar Pradesh

Bill Payble /Receivablecreditor monitoring and analysis checking of authenticity of vendor bill with purchases orders before making paymentDebtors ageing analysis Following with parties for timely collection of due amountFinalization of Balance Sheetscrutiny of book of account preparation of balance sheet & P&L accounts along with all reports as per revised schedule-VILessoning with statutory auditors for finalization of Balance sheet & P&L accountsDirect TaxationTDS and TCS deduction for all sections & monthly depositingQuarterly E-filing of TDS & TCS,TDS & TCS Forms Generating formTDS certificate collection from parties & reconciliation with form 26ASFull knowledge of Income TaxIndirect TaxationFinalization of Balance SheetHandling of EPF & Esic Monthly Deposit and ReturnKnowledge of Export and Import i.e BOE,BRC,FIRC,EDPMS,IDPMSProcess of Refundable of Additional Duty from custom DepartmentFull Knowledge of E Filing of GST ReturnBankingPreparation of Daily banking positionPreparation of Cheque, Drafts, FDspreparation and opening of letter of creditpreparation of Drawing powerMIS PreparationPreparation of fund Position on daily basismonthly preparation of Balance sheet & P&L accountsPreparation of cash flow & fund flow statement on monthly and annual basisGood knowledge of FEMA and RBI CompliancesPlanning and managing all expenses with the objective to improve company profitability and bottom-lineTreasury and Working Capital Management: forecasting working capital requirements and managing payables / receivables.