Accounts & Finance

• IPO Management: Lead and manage all aspects of IPO processes, ensuring compliance with regulations and smooth execution.

• Accounting & Financial Operations: Oversee day-to-day operations of the Accounts, Finance, and Taxation departments to ensure smooth functioning.

• Annual Accounts & Audits: Finalize annual accounts and coordinate with auditors for timely completion of statutory audits, internal audits, and departmental audits.

• Fund Management: Monitor fund flows and ensure timely payment of statutory dues, vendors, and contractors.

• Budgeting & Financial Analysis: Prepare annual budgets, projected P&L statements, balance sheets, and cash flow statements.

• Variance Analysis: Generate monthly comparative statements between budgeted and actual figures, analyze reasons for variances, and implement remedial actions.

• MIS Reporting: Provide management with MIS reports on overdue payments, expense trends, production yields, collections, and debtor status.

• Debtor & Creditor Management: Monitor receivables and payables, reconcile accounts, and resolve queries efficiently.

• Banking & Finance Monitoring: Oversee banking functions and analyze EPC, PCFC, CC limits, project loans (LAP), stock statements, BRC, bill receivables, LCDB, APF, housing loans, trade finance, factoring, LC discounting, and bill discounting.

• Project Loan & RERA Compliance: Monitor project loans, prepare quarterly statements, and ensure compliance with all statutory and RERA requirements.

Taxation

• Income Tax Compliance: Ensure compliance with all provisions of the Income Tax Act, including TDS, TDS returns, filing of income tax returns, issuance of TDS certificates, and other statutory requirements.

• GST Compliance: Prepare and file GST returns, conduct GST audits, and handle GST notices with appropriate responses.

• Tax Authority Interactions: Manage income tax scrutiny, notices, searches, benami cases, service tax searches, and TDS surveys, coordinating with tax authorities for resolution.

• Statutory Compliance: Apply relevant provisions of statutes, regulations, and institute pronouncements to ensure industry-specific compliance.

• Excise & Customs: Comply with requirements of GST, Central Excise, and Customs, including filing of returns and maintenance of registers.

• RERA Compliance: Handle RERA notices and coordinate with consultants for timely responses.