Executive Finance

• Preparation of financial accounts in the company (Balance Sheet, Profit and Loss Account and accompanying Note) for every quarter of the financial Year.
• Providing all the detailed workings to statutory auditors required for finalisation of the accounts and resolving queries arising during the audit.
• Preparing Monthly profitability, Cash flow and Budget and submitting daily sales report. 
• Preparing monthly debtors and creditors ageing statement.
• Attending to Bank Auditors and Excise Auditors and providing the data and information in required format.
• Preparing various reports required by banks e.g. FFR ,CMA , Monthly Stock Statements.
• Providing data for filing excise returns monthly and preparing Annual Performance Report.
• E-Filing of Income tax returns.
• Making Transfer Pricing & Tax Audit Reports.
• Knowledge of Microsoft Office (word,Excel,Powerpoint)   and Tally.