TT (Telegraphic Transfer) Payments to foreign vendors- solving issues of 15CB, No PE, Exchange rate.
Keep watch on Euro, Dollar rates and accordingly make transactions beneficial to Company
Accounting of purchases, pass JVs, Ledger scrutiny, tagging work wherever required.
Scrutiny of TDS payment, update self with latest tax rules.
Monthly GST returns.
Complete directors individual personals accounts, Income Tax calculation and payment of advance tax.
Supporting work for advance tax calculation and payment.
Financial papers submissions, annual figures, membership payments, renewal of Bank guarantee related to RTGS & NEFT of various agencies.
Checking and approval for CMS payment through Kotak.
Card load for VISA, Operations, Tour Leader.
Tour Manager Lerms sheet, foreign currency arrangement and entry in Tally.
Reconciliation of sale, purchase, Bank.
Keep watch on Directors individual investment & Company investment.
Supportive work for PF, PT returns monthly and annual.
MIS Report
Supportive work for TDS annual return and form 16.
Coordination with Company secretory for secretarial compliance
To see that statutory audit, TAX audit, IT returns submission is completed in time.
Fixed assets accounting, depreciation working for books and tax. Maintenance of fixed assets register.
Maintain record related to advertisement
Adherence to Internal control.
Employement Category:
Employement Type: Full time Industry: Travel / Tourism Role Category: Finance / Accounts / Tax Functional Area: Not Applicable Role/Responsibilies: opening for Assistant Manager Accounts - Pune