Guide me

Dear all 

Please any one help me i 've been working as an Accounts Executie one small pvt ltd company ( 2.5 cr.). here my role is updated daily basis accounts and and Mis is submitted manthly basis . All fianacail controing is done by one My Diretor . but now the problem is he doesn't know how to control the bank balances instead of that payments are delead  for taxes and salaies also. and there is no Accountins system also . so now i'm going to hanlding those are all  things, i would like to know what report should be submittid for directors and i want to make Financial controling for the  company pls help me sir this is very aruget requierement and also they have  trust me Alot so I have to do it .

 

thank you very much sir

I'm waiting for your Valuable replies 

Pasha .

Replies (2)

 

You should Prepare MIS Report

Fund Flow Statement

Cash Flow Statement

Fund Requirement statement weakly or monthly.

You should deposit tax cheque before 5 days of due date if u fail to deposit than you can only deposit or through RTGS.

agree with pankaj

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