Preparation of Trial Balance, Profit and Loss Account and Balance Sheet
Co-ordination with Service Tax ,Excise and Sales Tax consultants and statements.
Preparation of Quarterly EPC Interest statements and Calculation of Exchange Loss / Gain.
Preparation of Quarterly FBD Interest statements and Calculation of Exchange Loss / Gain.
Preparation of Interest Schedule for Final Accounts and Calculation of Exchange Loss / Gain.
Preparation of Daily Cash Flow statement on the Bank reconciliation basis.
Preparation of Daily Fund Position and Supervising Banking Operations.
Preparation of FFR-I & FFR-II on quarterly basis.
Preparation Bank stock statements on monthly basis.
Preparation of monthly Bills receivable & Bills payable statements
Handling day to day work, Bank as well as Party Reconciliation, Vendor Payments and Vouching.
Preparation of receipt and payments vouchers with day to day entry.
Preparation of various MIS report for Management
E-Payment of TDS /Sales Tax and Vouching of Bank & Journal Vouchers.
CTC: Rs. 9.00 LPA
Qualification: CA (MUST)
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