Chartered Accountant

**ACCOUNTS FUNCTIONS** - Supervision accuracy & finalization of accounts and its monthly review - Purchase & Expenses Voucher Authorization - Verification of all payments voucher - Credit control - Ledger scrutiny - Prepare unaudited Profit & Loss & Balance Sheet on Quarterly basis. - Verification of all payments voucher - Imparting on the job training to sub-ordinates for their efficient working - Verification of interest statement received from Banks / Financial Institution. - Verifying & disbursing salary, expenses & reimbursements to staff / contractors **STATUTORY COMPLIANCES** - Ensuring timely payment of statutory dues like TDS, VAT, Service Tax, PF, Professional Tax etc. - RERA Quarterly returns, Registration, Alteration and all other compliances - Direct / indirect Taxation and its timely Assessments. - Liaison with Sales Tax / Income Tax department and Consultants - Preparing required details for scrutiny cases and to co ordinate with consultants **FINANCE FUNCTIONS** - Preparation of financial data / project reports for availing finance from bank /NBFC - Cash flow & fund flow Management - Working capital Management & renewal / enhancement. - Liaison with Banks / FIs **COSTING, MIS & BUDGETING FUNCTIONS** - Projected vs. Actual cash flow - Site wise budgeted vs. actual cost with variance analysis. - Project / Site-wise, Plot / Flat wise collection data. - Statutory compliances - Any other MIS requested from time to time. - Prepare MIS report for GM Patel - Prepare Suryam group MIS and sales data **AUDIT FUNCTIONS** - Compliances to Tax Audit - Ensure timely completion of Statutory Audit - Compliance to Internal Audit