Should have Knowledge of Tally, Word / Excel, Coral Draw / Graphics.
o Balance Sheet, P & L A/c., Bank Reconciliation, Trial Balance
o Able to make Vouchers, Receipts, A/c Statements, other Reports, Pay-in-slips, Cheques, Dr./Cr. Note, Bills.
o Banking Operation knowledge/to Open L/C.
o Coordinate Meetings of Charted Accountants, Counsels and to Finalize Fees.
o Vendor Payment, Balance Confirmation and Reconciliation.
o Payment Approval, Processing of Creditors Payment & Preparation of Cheques. Ensuring timely sanctions, documentation and disbursals.
o Compliance of E-TDS, Service Tax, Profession Tax, VAT.
o Preparation of MIS Reports, Checking Billing, Expenditures, Statements.
o Audit Reporting
o Deriving regulatory Compliance Structure.
o Identifying and Evaluating Structures for Tax Efficient Investments and Exits.
o Preparing Financial Projections, Financial Analysis and Bank Applications for the Project.
o Preparation of Power Point Presentations/Teasers for Banks, NBFCs/HFCs, etc.
o Handling Pre-Sanction and Post Sanction Compliances and ongoing requirements of Financial Partners from time to time.
o Establishing of LCs and Bank Guarantees.
o Interaction with Tax Consultants, Auditors, Legal Consultants, Vendors, Service Providers, Clients.
o Statutory Compliances with ROC.
o Knowledge of Companies Act, 2013.