Annpurna Mishra

Assistant Manager Accounts on their Housing Project @Barmalt Malting India Pvt. Ltd

MIS Report- Preparation of monthly MIS, which mainly involves preparation of Profit & loss Accounts, Debtors Ageing, Pre-payments, preparing weekly & monthly Fund requisition report, Fund consolidation report after taking into account all collections received at the branches and head office or any further report as per the requirement of Management.Budgets & Analysis- Preparing monthly & annual budget & compare with actual data with support of various departmental data. Product costing & Cost analysis, cost report.Indirect Tax: Preparation of all applicable GST returns and ensure its timely filing. Participation in preparation & filing of Annual Return of GST. Good knowledge of GST Act, Rules, latest notifications & circulars. Monthly reconciliation with GSTR 2A. Direct Tax: Calculation of Tax, GST & TDS liability on timely basis and its timely payment. Ensure timely filing of TDS return.Accounts Payable & Receivable- Ensuring overall reconciliation of Accounts Receivable & Payables. Controlling debtors ageing by timely collections & follow ups. Ensure timely payment of payables. Control over pre-payments. Creditors ageing.Cash flow, Fund flow & Banking- Preparation of Monthly fund flow statement, Bank Reconciliation, Cash Reconciliation.Facilitate Audits- Provide support to Statutory and Internal Audit team for prompt & smooth closure of audit. Provide them all the required data & documents.Proper Day Accounting and check, Reco & Closure- Checking of reconciliations, monthly report sale charts, engineering, store report, contractors’ bills, GRN, DI & Checking and verifying POBI vouchers of day to day transactions and to ensure their proper postings in books of accounts. Ensure monthly end closure of trail balance. Timely and accurate completion of all month end closing activities.Implementing systems & procedures for timely completion of various tasks and easy generation of reports from books of accounts.