Overall checking of PL category wise performance matching margin ratios (GP NP Ratio) with projected statement previous year financialMonthly / Quarterly / Year end closing / Accounts finalisation activitiesMonthly Companies Location wise Category wise Margin MIS PreparationProvisions of Revenue Expenses Calculation for Monthly MISPreparation of Fixed Asset Register for monthly financial reportsAssets Capitalization details (Asset class / Age / Depreciation rate etc) WIP detailsCalculation profit loss on sale of assets (WDV value) on sold assets and addition deletion updating in FARAsset Code wise depreciation entries in SAPInteraction with statutory internal auditors for accounts finalisation (Forex, FAR, Depreciation, Sub grouping / break up, write-off / back)Reimbursement expenses revenue reconcilation for OWS groupRegular preparation of MIS correctionUnrealised foreign exchange gain loss calculation on debtor outstanding for group companiesBank reconciliation for INR and other currencies.Reports GL reconcilations as per requirementsAuditor Queries HandlingAnnual performance report for SEZ units for the groupFiling GST annual returns GST audit returns statements (GSTR1, GSTR 3B ,GSTR 9 GSTR 9C)Ensuring Timely monthly GST online returns filingTDS calculation ensuring timely payments quarterly returnsAnnual statutory audit tax audit report working preparation submissionLUT filing for all group of companies for all GST registrationDay to day accounts team queries related to entries and GLForm 26AS ReconciliationStock StatementTDS DemandsSAP Knowledge mandatory
This job is provided by Shine.com
Skills Required
Mis Preparation, Sap, Tds, Gst, Bank Reconciliation