-Ensuring that monthly TDS payment & quarterly TDS returns are filed on due date.
-Ensuring that service tax returns are filed on due date.
-Ensuring Monthly MIS reports – P&L, Balance Sheet, Funds Inflow & Outflow Statement are submitted to Management on due dates
-Ensuring that reconciliations of Bank Accounts are done on time.
-Ensuring monthly Salary payments are made on due dates.
-Ensuring PF & ESIC payments are done on Time.
-Ensuring that drawing power statement are submitted to bank on 10th of every month.
-Ensuring that all PDC entries & bouncing of PDC entries are done in system.
-Ensuring that all Income & Expenses are entered in the system.
-Ensuring that Fixed Deposit Certificates are submitted to investors on time.
-Finalization of Balance Sheet & P&L.
-Coordinating with Statutory & Internal Auditor for their requirements.
-Checking of FA statements.