Prepare Financial Statements for Audit Firm/Tax office /Bank /Management as per IFRS & BFRS guideline and various schedule as supporting documents
Prepare plan of action for Internal Control Audit and implement changes accordingly.
Supervise VAT and Income Tax matters, TDS & VDS, government treasury deposit, submission of E-TDS return etc.
Maintain banking relationships for daily operations, preparation of loan proposal, sanction of LC limit and LATR limit, utilization of various loans, and control of various bank rate /charges etc.
Manage day-to-day accounting functions including regular cash & bank vouchers verification, accounts ledger and bank reconciliation, monthly closing of transactions, sales invoice & collection monitoring etc.
Responsible for Accounts Payable and Accounts Receivables collection and record keeping.
Prepare MIS report & any other duties assigned by management as required.
Identify skill and behavioral gap among accounts personnel and take necessary training steps
Sound knowledge on Customs Act/ Import procedure for release of import consignment in timely and cost-effective way/familiar with H.S. Code & duty structure
Perform any other duties assigned by management as required.
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