Working with one of the leading MNC in India.
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Expert in Data Entry, Excell, word, powerpoint,Book Keeping, Accounting.
Accurately, fast Working skills and sound knowledge of computer applications. Proven ability to collect, Manage and Present information efficiently and accurately. Excellent written and verbal communication skills and a strong desire to work hard and perform well.
Skilled in planning and organizing with the ability to complete tasks on deadline. An independent worker who successfully met the challenges of a fast-paced...
Current Job Profile:
1) Treasury Management -
¿ Bank Positions
¿ Transfer of Funds
¿ Bank Reconciliation on Tally ERP
¿ IMPORT/EXPORT/Others Remittance
¿ LC and Bank Guarantees
¿ Cash Transactions
¿ Daily Cash IN/OUT Statement
¿ Fund Flow Statement (MIS) to CMD
¿ All Statutory Payments
2) Accounts Receivables and Payables ¿
¿ Accounting (Tally ERP9) Purchase/Expenses Invoices,
¿ Accounting of Sales and Receipts
¿ Scrutiny of Accounts Payables/Receivables ledgers
¿ Balance confirmation with parties
3) Auditing -
¿ Co-ordinating with Auditors
¿ Planning Audit Shedules
¿ Circulating Audit Queries
¿ Getting solved Audit Queries
¿ Details of Audit Expenses
¿ Assisting in SOX Audit
4) Branch Accounting
¿ 24 Branches & H.O. Accounts Co-ordination
¿ Arranging Branch Audit
¿ Branch Accounts incorporation with H.O.
¿ Reconciliation of Branch Books with H.O.
¿ Sales Summary & Sales & Stock Statements of Finished Goods
5) Employees Taxation
¿ Circulating Declaration Forms
¿ Caculations of Income Tax
¿ Issue of Form 16
¿ Advising for Tax Planning
6) TDS -
¿ Accounting of TDS u/s 192, 194 C , 194 J,194 A, 194 I
¿ Tallying TDS and E-Payments
¿ E-Return Filing
¿ Issuing of Certificates to the parties
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