上海招聘

STATUTORY RESPONSIBILITIES

Finalisation of Accounts

Fixed asset monitoring and verification

Audit: statutory/transfer pricing

Income tax: computation/filings

Company Law matters

Validity of Licenses and insurance policies

Preparation of annual reports

Archiving of incorporation papers

TAX COMPLIANCE

Applicability of various taxes: Service tax/VAT

Collection from clients

Tax Computation/Payments/Closing/Assessments

Dealing with external tax consultants

Issuing TDS certificates

BILLING & COLLECTIONS

Billing : Advance/final bills

Debtors Reconciliations

Receivable and collection statements

PO tracking and closing

Out of Pocket Expenses collating/verifying and billing

Vendor Registration/compliance /closing

Networking with client commercials

INTERNAL P&L

Preparing and finalizing budgets

Monitoring and tracking monthly

Reconciling and regularizing

Managing Tally: data entry and scrutiny

Archiving and back ups

BANKING AND CASHFLOW

Banking relationship and negotiations

Investments monitoring/tracking

Cash Flow Statement preparation and approvals

Internet banking and approval/ reconciliations

Tracking cash statements and reimbursements

EMPLOYEE RELATED

Salary structure

Payroll management

Employee tax management

F&F Settlement

Reimbursements and recoveries

Shareholder management

HIVE ACCOUNTS

Direct expense management

Indirect expense management

Budget variance

Cashflow management

Managing/Updating information requirements

Coordination with Business Manager / Operation team

Job profitability

Time sheets

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