SAEL
Location
Delhi | India
Job description
Responsibilities:
· Managing and overlooking complete independently project accounting and helping to operational account. · Handling Statutory Audit, Statutory Compliance TDS, Customs, Income Tax, GST Compliance. · Liaison with Banking Authorities, Auditors, tax other consultants. · Prepare of Month wise cash flow & budget. · Bills checking with tenders / work orders / Purchase orders. · Proceed payments including foreign remittances. · Disbursement from Term Loan · Reconciliation of Various accounts, Ledger scrutiny. · Investigate project variances and submit variance reports to management. · Verification of assets and making Fixed Assets Register (FAR) · Close out project accounts upon project completion. · Prepared and filed monthly GST returns, TDS returns, and Salary processing works. Checking and processing various payments to vendors and sub-contractors considering tax aspects and purchase/work order conditions. On Closing of Books of accounts, Coordination with Statutory Auditors, and Internal Auditors. Ensuring proper compliances are done for –GST, TDS Preparations of MIS Reports as well as Cash Flow Statement & Stock Statement on Monthly Basis. Quarterly/Yearly inter unit reconciliation as well as Customer & Vendor Reconciliation. Management of Bank guarantees, Management of LC. Issuance of LCs, BGs and Buyer's Credit & processing of subsequent amendments & bill payments. Analysis & Data Preparation & presentation of various information as per management requirement. Monthly Closure of Books in SAP. Monthly Report – P&L, Capex , Cash Flow Projection , Debtors/Creditors outstanding Qualifications: - Chartered Accountant Experiences :- 6-8 years Experience must in Excel Interested candidates can apply at [email protected].Job tags
Salary
