Preparing Annual Budget and forecasting trends Variance Analysis as per Budgets and Actuals.
Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast using various ERP Tools on SAP & Oracle.
Effective Cash Flow & Funds Flow Management.
Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions.
Coordinate the preparation of Financial Statements, Financial Reports for internal & Eternal usageas per Accounting Sandards.
Filing GST Returns,Service Tax Returns,VAT Returns,E-TDS Quarterly Returns, Independent handling of GST,VAT, TDS & Income tax assessment.
Remitting foreign currency for import advance & other expenses like travelling, consultancy, advertising etc.
Negotiating with the banks for export & Import documentation requirement.
Opening LC for inland and foreign party, bank guarantee for the import & PGB for the purchase, ECGC Policy.
Processing of Purchase Bills of Material, Asset & Passing Bills of expenses from various departments.
Assistant Manager Accounts & Finance
SIEMON Cabling Solutions Pvt Ltd
Hyderabad,India Chat With Me