Accounting
- Review of Vendor Invoices
- Processing Vendor Payments on due date
- Monthly Provisions of expense, leave balances, gratuity and exchange rate fluctuations on outstanding vendor/customer balances
- Review of Employees Claims i.e. Travel Exps, Conveyance, Housekeeping Exps etc
- Reconciliations of Vendors/Customers/Employees Imprest Accounts
- Bank Reconciliation
- TDS (Tax deducted as Source) Reconciliations Tax deducted by us, Customers and Banks
- Fixed Deposits Reconciliation
- Issue of Sale Invoice as per TP agreement from Genetics to NMC Healthcare Ltd
- Accounting of collection from customers and reconcile deduction if any
- Salary Processing & Payment
- Maintenance of Fixed Assets Register
- Fixed Assets Accounts & Periodic Physical Verification
- Inventory Periodic Physical Verification
- Prepare cheques/letters for salary, vendors, TDS monthly payments
- Prepare letter for transfer of salary and submit the same in bank
- Submit letter for credit of foreign inwards remittances
- Apply for Foreign Inwards Remittance Certificate
- Submit Export Invoices with request letter for adjustment of Foreign Inwards remittances against FIRC
- Prepare and obtain Bank Realization Certificate from Bank
- Investment Surplus funds in bank Fixed Deposit after approval
- Encashment of Fixed Deposits as and when there is a funds requirement
- Obtain Year End closing Balance Certificate for all bank accounts
- Obtain year End Closing Exchange Rate Certificate
- Preparation of Annual Budgets
- Monthly Operational MIS & financial to Corporate Consolidation & MIS team
- Preparation of Periodic / Annual Balance Sheet, Profit & Loss Accounts with schedule
- Accounts Receivables & Accounts Payables MIS & Control
- Compliance Status
- Ensure deduction of TDS from vendor payments & Salary payments as per applicable rate of tax
- Coordination with CA firm and ensure timely submission of Quarterly/Annual TDS & GST Returns
- Preparation & Submission of RBI FLA return on or before due date
- Coordination with CA firm and provide desired information for getting GST refund
- Follow up with concerned department for TDS certificates if payment is made by customers after deduction of TDS
- Coordination with CA firm TDS & GST compliances
Skills: Financial, annual budgets, Vendor Payments, Profit, Accounts Payables, Bank Reconciliation, Coordination, Tds, Gst Returns, Collection, Reconciliations, fixed deposits , Accounts Receivables, Salary Processing
Experience: 0.00-2.00 Years