Job Profile :
1. Manage Bank affairs viz. approach to banks & other financial Institution for Finance in which fund base and non fund base limits and submission of Projected Figures CMA Data for banks for CC Limits & other Source of.
2. To look after the stock Valuation and prepare cost sheet as and when required for the company.
3. To co-ordinate with the Directors / Chief Executive regarding Financial Strategy, etc.
4. Check & manage the Sales Tax Returns, Excise Returns, Service Tax Returns, and TDS Income Tax Returns on monthly / Quarterly Basis.
5. Accounts reconciliation with customers before finalizing the Accounts books
6. To finalize Balance Sheet for Auditing & to file the Income Tax Returns.
8. To Deal with Income Tax Department regarding Assessment Cases &
Scrutiny Cases.
9. Manage the L.C Payments and opening of Bank Guarantees from Bank.