HEAD ACCOUNTANT (Maharashtra)
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b sorabji – Date posted: 10 Oct 2018
1.dealing with banks on daily basis regarding issues like overdraft in current account ,negotiation of export documents ,solving discrepancies in export documents , realization of payments
2.preparation of monthly statement report for the banks
3.preparation of QIS report for the banks
4.Preparation of half yearly fund flow statement for the banks
5.Preparation of CMA data report for renewal of credit limits
6.Handling Bank stock Audit
7.Hedging of currencies with banks
8. Drawback and incentives license follow up
9. Coverage of ECGC policy for Export Documents
10. Preparing documents for short term borrowing from bank such ad -hoc limit and un secured loans
11.authorization of daily cash vouchers
12.Answering suppliers quarries regarding payment or balance discrepancies
13.getting control accounts re reconciled
14.monitoring cash activities
15.Verifying factory costing monthly
16.Helping auditors in clarifying their activities
17.Finalization of accounts
18.Solving employes grievance and issues
19.Handling civil and lab our court matters
20.Dealing with govt officials such BMC , Excise , Service Tax ,DGFT , and Police Station
21.Handling PF & ESIC Audits
22. Visiting Bangalore factory abd handling their compliance , VAT , PF , ESIC and lab our matters
23.Buyer and local vendor agreement for formalities
24.Verifying BR activities
OTHER ACTIVITIES
1.Complete data entry ,Finalization of accounts of all partners
2.Taxations — to prepare all statemnts for to file income tax returns with the income tax departments
all statements for income tax assesments and to attend income tax departments
3. to done all KYC documents for banks , financial institutions,to getting loan approvals
4. to keep all types of investments in shares , PPF account and mutual funds
5.to keep all demat accounts
6.keep all personal loans and car loans records
7 keep all policies like LIC , MEDICLAIM,
8. to keep all records for TRUSTS like ACCOUNTING , AUDITING ,INCOME TAX etc
9.to Prepare /monitor /analyze /maintain and keep ready all records for companies w/r to ACCOUNTING ,AUDITING ,TDS ,INCOME TAX AND TAXATION’S
10. GST…MONTHLY PREPARING GST Callahan ,making payments on line ,returns ,statements
to prepare statement and application for made quarterly for suppliers and customers
to prepare statement for stock transfer , to attend tax departments for refund assessment etc
11. to get the quotations for all types of insurance policies , renewals , monthly statements on daily basis…
Source: Careesma