MAYURESH NARAYAN DESHMUKH
44
Pune
B.Com
Pre-Audit of all types of payment.check monthly tds,gst and payroll
Uttara Impex Pvt Ltd
Accounting
As per industry standard
1. Pre Audit:- • Before payment check all types of Vouchers and Invoices & Bank Payment i.e:-Traveling expenses of employees,Reimbursement of expenses Drivers Allowances,Rental vehicle,Housekeeping & Security Charges,Purchase of Materials,RTGS-NEFT & Cheque payment etc. • Check Salary data provided by HR-Admin & Account • Prepare Tds & GST Working for return • Prepare Pre-Audit Status & Monthly Compliance • Monthly MIS prepare and send to HOD 2. Post Audit:- • Visit to Feed Mill Plant, Poultry Farm & Hatchery for month stock taking & draft the regarding report • Ledger Scrutiny of Supplier and employees advance i.e:-Debit balance ,Credit balance,advance paid,write off/write back and his aging report draft send to HOD • Check Provision & Reversal entries • Check Statutory Compliance i.e:-P.F,P.T,Tds & GST working & returns 3. Account /Costing Officer:- • Passed the day to day journal entries of Cash Payment vouchers ,Purchase of raw material entries & other than raw material,Dispatch entries adv to drivers,transporter,casual labour salaries . • Bank Reconciliation • Working of Process Loss for the month & up-to the month • Working of Projection ,Feed Cost,Over head allocation
06 March 2024
CAclubindia
