Kaya - Executive/Assistant Manager - Finance

Direct Tax :

- TDS payment

- TDS return Filing

- Generation of Form 16

- Assessment Handling

- Handling Tax Audit

- Handling Transfer pricing

- SFT filing

- Form 15CA

- Preparation of COI, MAT and Deferred Tax

- Income tax Return

Fixed Asset Management :

- Fixed Asset Accounting

- preparing FA schedule as per Companies act and as per Income tax Act

- Monitoring CWIP, Capital Advance and open GRN

- Yearly conducting Physical verification of Assets

Treasury :

- Day to day basis treasury handling

- RBI Compliance - Filing of ODI and APR on timely basis

- Investment Accounting

- Timely Closure of Bank Reco

Assisting Auditor :

- Assisting Statuary Auditor for smooth Closure of LR and Annual Audit

- Assisting Internal Auditor and IFC Auditor

- Preparing and providing Schedule required in Audit Closure

- Assisting Auditors for Closing Statutory and Tax Audit of Subsidiary Company

Accounts Receivable :

- Timely Reconciliation of Debtors

- Sending Balance confirmation periodically

- Proper Accounting of receipts, Debit and Credit Note

- Preparing Debtor Ageing Report

- Monthly accounting of Revenue and other working related to Revenue