Finance Manager

› A result oriented professional with rich expertise in Finance & Accounts, Statutory Compliance & Taxation...

› Experience in conceptualising and implementing financial procedures, including internal financial controls, and costing and actively involved in the maintenance & finalization of accounts.

› Proficient in handling all financial operations, audits/ tax functions and preparing reports thereon.

› Deft in preparing financial statements such as Balance Sheets, P&L etc & maintaining other statutory books of accounts as well.

› Well-versed with modern accounting systems & procedures and provisions of Companies Act, Income Tax Act and other statutory laws.

› An effective leader with excellent communication, analytical, team building and relationship management skills.

Good Exposure in following:

• Pay Roll Process with IT & other deductions.
• CMA processing for OD facilities
• Stock Audit attending for OD Facilities
• Purchase bill scrutiny & payment process.
• Preparing weekly and monthly Debtors & Creditors Statements
• Maintaining bank transaction & preparing bank reconciliation statements nt.
• Handling Treasury activities like NEFT / RTGS payment with multiple bank accounts.
• Follow-up of TDS Certificate.
• GST filing - GSTR-1, 2A, GSTR-3B, 9C.
• ROC filing MGT 7, MGT 9, AOC-4
• Finalisation of Balance Sheet
• Preparing Annual Budget
• Bank - Preparing Stock Statement for availing CC Limits
• Bank-MSOD - Monthly Statement of Operating Data
• Bank-QIS - Quarterly Information Statement
• Bank LC ( Letter of Credit) - National & International
• Bank BG ( Bank Guarantee)- Performance, Money, Corporate Guarantees
• Insurance - WCP, GAP, MIP, OEP, CAR etc.
• EPF - All level formalities
• ESIC - Return & Payment process
• TDS & TCS - Deducting, Remitting, E-filing, 16 & 16A Generating
• Professional Tax - Half-yearly Return filing