LIMITH T.K

 VAT returns review, filing and management.  Preparation of monthly and quarterly MIS  Liaison with Internal, Statutory and VAT Auditors  Managing the day-to-day accounting activities.  General Ledger Accounting  Subcontract Invoice recording and Reconciliation.  Manage Accounts Receivables and reconciliations.  Manage Accounts Payables and reconciliations.  Analyzing Ledgers and Rectification entries if any.  Review of Bank reconciliation statement and coordinate with other staff for completing the entries.  Dealing with banks on day today matters, Knowledge. in trade finance.  Operating Expenses Schedule review on monthly basis and Pass remaining entries.  Reconciling Inventory Accounts to General Ledger  Review and Preparation of Fixed Asset Schedule  Checking compliance with GAAP and IFRS.  Liaise with other departments, sales, customer service, Purchase, Inventory etc.to receives and provide Reports as may be required for smooth functioning of organization

 GST Audit and return filing.  Internal Audit  Individual income tax return filing.  Accounting Works for various companies

 Managing the day-to-day accounting activities.  Doing Monthly closing of books and prepare Financial Reports.  Preparation of Various Monthly MIS reports as required by the management.  Responsible for the complete report and VAT Return filing.  On Monthly basis Vat transaction to check and confirm the accuracy of transaction. Vat Reconciliation FTA Import data with Books of Account & other ledgers in TB.  Manage Accounts Receivables and reconciliations.  Manage Accounts Payables and reconciliations.  Analyzing Ledgers and Rectification entries if any.  Processing Customer Invoice /Debit note/Credit Note  Review of Bank reconciliation statement and coordinate with other staff for completing the entries.  Dealing with banks on day today matters, Knowledge in trade finance.  Operating Expenses Schedule review on monthly basis and Pass remaining entries.  Preparation of annual budget and providing supporting document for audit.  Reconciling Inventory Accounts to General Ledger  Review and Preparation of Fixed Asset Schedule  Checking compliance with GAAP and IFRS.  Assist Internal Auditors for Timely completion of Audit  Assist External Auditors for timely completion of Audit.  Liaise with other departments, sales, customer service, Purchase, Inventory etc.to receives and provide Reports as may be required for smooth functioning of organization.  Liaise /co-ordinate with shipping/clearing agents& Insurance companies.  Dealing with HR, Procurement, Insurance and store on day to day matters.

 Preparation and review of Journal Entries & Posting thereof.  Preparation, Finalization and Review of Balance sheet & P& L A/c  Preparation of Various MIS report as required by the management  Preparation and review of Budget and variances  Preparation and review of Bank Reconciliation Statements  Other activities involving thorough financial analysis of Data, ratios and Transactions.  Preparation of monthly, quarterly VAT Return  Accounts Payable, Supplier Reconciliation  Accounts Receivable, Customer Reconciliation

 Preparing audit plan and schedule  Internal and External audit  Preparation of financial statements.  Review of internal control, identification of gap in process  Filing financial statement with registrar of companies  Preparation and filing direct and indirect tax returns.