Asst Manager / Senior Executive | Walkin on 13th Aug to 18th Aug

Preparation of Financial Model for the projects. Maintenance of Inventory & Daily Accounts records and based on that Purchase & Inventory Entries are passed in Tally. Prepare monthly profit and loss statements and closing reports Prepare Revenue and Expense reports, Analyze the trend and report to Manager. 

Company

Isolve Technologies Private Limited

Qualification

Graduate

Experience

5 - 6 yrs.

No of Openings

3

Work Location

Chennai

Job Description

Accounting Activities :

• Ensured the Compliance of Financial Accounts with Indian Companies Act and Indian Income Tax Act as handled Invoicing and Accounts of four Entities under Top IPS.
• Conducted Tax Audit u/s 44AB of IT Act, 1961. Contributed in Statutory Audits and Tax Audits.
• Handling of GST, Service tax Matter, Service Tax Calculation, Making payments & E- Filing of Returns as per due date. 
• Making payment of TDS, E- Filing of TDS Returns, resolving TDS Default Statement & revised E- Filing TDS return. 
• VAT Calculation, making payment & E- Filing of Returns. Fixed Assets Verification of Govt & Pvt Co. Maintained Fixed Assets Register & Excel File to verify its Depreciated Value as per market Scenario. 
• Preparation of Bank Reconciliation Statement & Ledger Scrutinizing.
• Prepared Aging reports of Debtors and Creditors and fix discrepancies if any Debtors / Creditors ledger reconciliation. Daily Debtors & Creditors balances & Day to Day Accounting.
• Maintenance of Inventory & Daily Accounts records and based on that Purchase & Inventory Entries are passed in Tally.
• Follow up with Teams for the discrepancies of breaks identified. 
• Prepare monthly profit and loss statements and closing reports Prepare Revenue and Expense reports, Analyze the trend and report to Manager. 
• Responsible for detailed MIS and trend analysis of open items and aging items.
• Prepared Salary Register and doing Payment of Statutory compliances like Provident Fund, Professional Tax & Employee State Insurance Commission.
• Part of the team responsible for strategizing the fund raising, Customer & Vendors Management. 
• Handled Accounts payable and Accounts Receivable related activities.

Finance Activities :  

• Preparation of Financial Model for the projects
• Finalization of accounts including balance sheet, 
• Budgetary Management & Control, 
• Dealing with Statutory Auditors, 
• Project Finance, 
• Fund Management, 
• Review & Consolidation of Accounts, 
• MIS, 
• Detail Project Report (DPR), 
• Obtain Approvals for Projects from Banks, 
• Taxation, Cost Accounting, 
• Managing International Projects Finance & Budget, 
• Dealing with banks for Hedging, LCs, Bank guarantees, project financing, etc.

Address

Time: Between 10:00 am - 4:00 pm.
Venue: iSolve Technologies Private Limited 3A KG Business Centre , TTK Road, Alwarpet,              Chennai-18

Contact

Telephone: 89398 32425
Website: View company website