Save Financial Services
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Company : Save Financial Services Pvt Ltd.
Corporate Office : Gurgaon
Location : Gaya, Bihar (Company’s Head office)
Position : Senior Executive-F&A -
Goal/ Target
- Collect FD Statement on Monthly basis and check that all balances showing in Financial are actual or not
- Reconcile Interest on FD with form 26AS
- Reconciliation of Form 26AS with Books of Accounts
- Reconciliation of Inter companies’ transaction between Holding & Subsidiaries including Interest
- Maintaining FD Register and accounting for accrual of FD Interest for all three companies
- Reconciliation of Income with GST retur
- Ensure correct deduction of TDS as per Income Tax Act
- Audit Requirements
- Monthly Reconciliation of Advance to Employee/ Directors
- Arrange Invoices of all advance payment made to vendors/ employee and close the same on monthly basis
- Share of UTR details of all payments to Vendors on Regular Basis.
- Payment of petty cash expenses to all branch and accounting of the same
- Documentation and storage of all bill/ voucher
- Reconciliation of Various Ledgers and confirmation of ledgers with Vendors
- Advance Tax Payment and Working of Payment of Advance Tax