Managing Payment activities to suppliers and workmen .
Cash accounting and verification.
Managing Tax/Statutory compliance
** All of the above along with knowledge :
Banking norms, Stock statement preparation & submission to bank.
Preparing information with respect to loan processing, financial projections, documentation, etc.
Balance sheet, P/L preparation, submission to CA
GST, TDS, verification, return preparation and filling.
Fund flow statement, manage MIS reportand audit requirements.
** Excellent knowledge of accounting regulations and procedures, Computer skills, especially MS Office,ERP or SAP soft ware, Knowledge of GST and IT
Health insurance is provided