„h Supervision of Branch Accounts in fully Computerized Environment, with use of MFG-PRO ERP package release 9.1
„h Complete handle the cycle of AP, AR, GL, SO, WO & Bank Reconciliation.
„h Checking & Compilation of Branch Costing.
„h Preparation of MIS statement, Budget v/s Actuals, Cost Finance Reconciliation , Working Capital Statement , Hypothecation statement, Stock Declaration statement for Insurance purpose.
„h Analysis of Creditors, Debtors & General Ledgers.
„h Preparation of Insurance Policies for Assets as well as Stocks & submitting the claims for damages/ losses.
„h Coordinating among 5 processing Units under Sachin Branch for statutory Auditors for Finalization of Accounts.
„h Coordination with UTI Bank / CITY Bank and Branches for Administration of Cheques system of Collections & Payments.
„h Coordination with Customers as well as Suppliers for sorting out their queries.
„h Coordination with Salestax / Incometax Assessment.
TDS Return :
„h Preparation & Submission of TDS Returns for TDS on Salaries, Contractors, Rent, Interest etc.
„h Annual Accounts Closing and preparation of Comsumptiom Schedule, Inventory Schedule, Fixed Assets Schedules, Debtors, Creditors & other schedules pertaining to Final Accounts. Tax Audit return pertaining to Branch.