SUSHMA TIWARI
28
New Delhi
CA
• Managing and overseeing the daily operations of the Accounting Department. • Monitoring and analyzing accounting data and produce financial reports. • Establishing and enforcing proper accounting methods, policies and principles. • Preparation of Daily Cash Budget and managing cash requirement. • Monitoring Bills Preparation on month end, assuring that bill have reached to the clients and follow up on receivables. • Revenue and Expenditure variance analysis. • Preparation of MIS (monthly PL). • Completion of Statutory compliance. • GST Compliances • Applied TDS Lower Deduction Certificate for the company. • Handling, Managing and Finalization of the Balance Sheet and the Statement of Profit and Loss in accordance with the applicable Accounting Standards and requirements under Companies Act. • Preparation of Auditors Report, Notes to accounts & CARO report. • Ensuring correct groupings as per Revised Schedule -III for Statement of Assets and Liabilities. • Compliance with Standards on Auditing and Drafting of Audit Reports. • Preparation of Cash Flow. • Analysis of Financial Statements with the applicable standards on auditing • Preparation of 3CD report. • Checking all the points covered in 3CD report. • E-filing of Income Tax Return for Individual, Firms, and Corporate Assesses/NRI. • Handle TDS, Service Tax & VAT matters relating to collection, deposit, and submission of online return. • Actively involved in providing assistance for the preparation of reply for Scrutiny cases to be submitted to Assessing Officers. • Filing of various E- forms on Ministry of Corporate Affairs (MCA) Portal. • Search Report Preparation on Ministry of Corporate Affairs (MCA) Portal. • Drafting of Reply of Various Tax Notices, TDS Notices. • Book Accounting of Companies, Firms
Rathi Jain & Associates
Accounting
Above Rs.600,000/-
20 December 2017
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