Head of Account (Maharashtra)

Head of Account (Maharashtra)

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GOLD SEAL ENGINEERING India PVT LTD – Date posted: 28 Nov 2017
Auditing and finalization of accounts including internal audit of manufacturing companies, bank audit, tax audit, etc. Trial Balance, Profit & Loss Account & Balance Sheet
Liasioning and negotiation with the banks.
Managing the fund and cash flow statement, preparation of budgets, etc.
Computation and returns for taxation purpose and Liasioning with income tax and sales tax department for assessment proceedings, refund, rectification, adjournment matters, obtaining TDS exemption certificate and lower TDS deduction certificate.
Reconciling Monthly, Quarterly, Annually Bank Account, Cash Accounts, Customers Accounts, Suppliers Accounts etc
Liaising with Bank for Bank Guarantees, Bond Guarantees, Discounting PDC & Bills (LBD), Depositing and Withdrawing Cash & Cheques, Effecting Telegraphic Transfer (T/T), & Obtaining Demand Draft etc
Reconciling Customers account with Collections & Sales Invoices and Reconciling Suppliers account with Suppliers Statement
Preparing Age Analysis for Accounts Receivable/ Account payable
Handling TDS,VAT, WCT, ST ,Excise etc

Skills & Competencies
Computer Literate knowing operation of Excel, Word, Outlook.
Accounting package: Exposure to ERP application (Not only Tally)

Source: Careesma

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