| Job Responsibilities |
KEY RESPONSIBILITIES:
- Filing of Income Tax Returns (ITR), GST Returns, TDS Returns, PF & ESI Returns.
- Handled import–export documentation, customs queries, and subsidy-related compliance.
- Preparation of Trial Balance, Profit & Loss, Balance Sheet, Fund Flow statements.
- Managed term loan calculations, bank guarantees, and bank limit sanctions.
- Implemented & controlled Tally accounting software and ensured smooth entries.
- Supervised vendor payments, bank reconciliations, and cash expense control.
- Assisted in audit finalization and ensured compliance with company norms.
- Managed purchase, costing, and work contract finalization.
- Led a team for salary Preparation, voucher entries, and MIS Excel reporting.
- vendor management and online banking entries.
- Assisted in financial statements Preparation and audit support.
- LC Discounting
- BG Issuance
- CC Limits- WCDL,FCNR, SCF
- Size of limits handled.
- CMA Reports
- FFR - 1, FFR- 2
- Banking relation- Drafts, communication, Documentation
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