Adani Enterprises - Assitant Manager - Accounts

1. Preparation of Vendor Payment

2. Keeping records and Booking of Entries

3. Completion of Bank Entries and Reconciliation of Banks

4. Closure of Party's account

5. Co-Ordination and Preparation of Investment report

6. Making Advance tax working and payment of Advance tax every Quarter before 15th

7. Preparing data for yearly Tax working

8. Closing of account and preparation of Balance sheet

9. Preparing, Providing audit data and Co-ordinate with auditor for internal audit

10. Preparation of Expense report

11. Special assignment from Promotors

12. Collection of Bank Statement and AMC Reports monthly

13. Collecting advisor's report

13. Statutory Audit

14. Investment Execution /Documents follow up/Documents Preparation

15. Preaudit Support to MASS Auditor

16. Other Follow ups