, Overseeing all payments and disbursements of funds and supervising day to day internet banking, supervision of the day to day accounting function and internal controls including regulatory compliance & book keeping. , Prepared and review of Insurance renewal data base and arrange quotation for same., Implementation of Navision software FA & MM & Production and sales Module and Functional knowledge of ERP Software & Accounting Software (SAP, Finacle, Tally, SQL)., Checking of vendor & transport bills and processing of their payments. , Detailed calculation of commercials depot, Closure of books on monthly basis and provide relevant MIS to management. , Preparation of company financials & Notes to financial statement on yearly basis and got them audited. , Provide the Computation chart of Income along,with details calculation for filing of Company ITR. , Maintain relations with external auditors and investigate their findings & recommendations. , Manage third parties to which functions have been outsourced. , Manage the accounting, audit, legal, tax & compliances and treasury departments. , To ensure daily bank reconciliations of all bank accounts. , Have track record for managing and Implementation of Compliance (Direct tax & Indirect tax, GST, POEM, TP, EPCG, MEIS, Advance License and many Income Tax assessments alongside RBI, FEMA, Banking and secretarial).