Accountant

VTC Tradewings Pvt Ltd

Bill Payble /Receivable

creditor monitoring and analysis checking of authenticity of vendor bill with purchases orders before making payment

Debtors ageing analysis Following with parties for timely collection of due amount

Finalization of Balance Sheet

scrutiny of book of account preparation of balance sheet & P&L accounts along with all reports as per revised schedule-VI

Lessoning with statutory auditors for finalization of Balance sheet & P&L accounts

Direct Taxation

TDS and TCS deduction for all sections & monthly depositing

Quarterly E-filing of TDS & TCS,TDS & TCS Forms Generating form

TDS certificate collection from parties & reconciliation with form 26AS

Full knowledge of Income Tax

Indirect Taxation

Finalization of Balance Sheet

Handling of EPF & Esic Monthly Deposit and Return

Knowledge of Export and Import BOE,BRC,FIRC,EDPMS,IDPMS

Process of Refundable of Additional Duty from custom Department

Full Knowledge of E Filing of GST Return

Banking

Preparation of Daily banking position

Preparation of Cheque, Drafts, FDs

preparation and opening of letter of credit

preparation of Drawing power

MIS Preparation

Preparation of fund Position on daily basis

monthly preparation of Balance sheet & P&L accounts

Preparation of cash flow & fund flow statement on monthly and annual basis

Good knowledge of FEMA and RBI Compliances

Planning and managing all expenses with the objective to improve company profitability and bottom-line

Treasury and Working Capital Management: forecasting working capital requirements and managing payables / receivables.

• Experience

  3 - 5 Years

• No. of Openings

  2

• Education

  B.Com

• Role

  Accountant

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  Male

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office