Falcon Multi Services Limited
Location
Mumbai | India
Job description
Managing Accounting Team for completion of their work in time.
Preparing MIS Report monthly and sending to the Director. Cash flow statement report to send to the director every month. Submitting all companies returns time to time. Regular follow up of collection payment receipts in due date from debtors and to follow the outstanding overdue from the clients. Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met. Verifying bank accounts and petty cash of all branches every day. Prepare Weekly Debtors outstanding statement of Falcon Group Company. Maintain the financial health of the organization. Liase with auditors to ensure appropriate monitoring of company finances is maintained. Develop trends and projections for the firm's finances. Conduct reviews and evaluations for cost-reduction opportunities Co-ordinate with marketing team (BDM's) and clients and recover the over dues payment from debtors. Preparation of Provisional Balance sheet as per requirement. Every first week of the month to prepare TB., P&L and B/S of the previous month. Taking care of all Compliance of ROC, TDS, GST, PT, Income Tax etc. Preparing & Checking Monthly Instructor's Claim Sheet and get it approved by Management. Taking care of Notices of Income Tax/ Service Tax/TDS/GST if received in coordination with Directors and Auditors. Taking care of Inter- Company transactions. Taking care of Tax Audit and Transfer Pricing Audit as require. Finalization of Balance Sheet of all companies in coordination with Directors and Auditors. Coordinate with All center managers & Tax consultant of all locations and file respective returns, if any. Coordinate with All center managers & Tax consultant of all locations and prepare Labor contracts for respective center, if required. Submitting Monthly P&L with your suggestion regarding necessary action to Directors in first week of next month Taking care of Procedures of Bank regarding CC/OD/Loan & CMA data etc. when required. Providing the Debtors Report on monthly basis to Bank. Verify Individual accounts of Directors and arrange to File Income Tax returns accordingly. Reporting to Directors Creditors to be verified on a weekly basis. VAT audit of foreign countries. Foreign Tax Compliances. Response to the Notices received for Foreign Company. Verifying Import / Export DocumentsJob tags
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