Anita Das

• Oversaw entire financial reporting process, communicating with CFO
• Prepared accurate monthly, quarterly and yearly profit and loss statements and balance sheets
• Managed timely preparation and filing of TDS and GST monthly and annual returns
• Prepared Consolidated Financial Statements and Related Party Transactions for Parent Company
• Led team of accountants ensuring timely and accurate task completion
• Enhanced operational efficiency by aligning tasks with staff capabilities
• Directed month-end and year-end processes, including depreciation and provisions management
• Managed cash flow for finance operations
• Managed investments
• Managed accounts payable and receivable processes
• Managed Debtor's and Creditor's Ageing, Maintaining Fixed Assets Register and Fixed Assets accounting
• Conducted monthly scrutiny of general ledger to ensure accurate and reliable financial records
• Organised financial data to support annual budgeting and planning
• Managed project timelines for on-time delivery
• Performed routine tasks with accuracy and efficiency
• Developed automated reporting systems to improve financial analysis and decision-making
• Prepared monthly MIS and net margin reports
• Managed CAG and other finance reporting activities
• Quarterly Reporting to Bank of Baroda (parent Company) as per RBI and SEBI guidelines (RPT, XBRL)
• Coordinate & complete Quarterly Internal Audits of BOBCAPS, Internal Audit by BOB (parent Company), Statutory Audit and CAG Audit
• Supported team by demonstrating respect and willingness to help.

• Facilitated smooth functioning of office procedures to improve overall efficiency.
• Responsible for managing day to day financial operations of the company Cash Management, Bank Transactions, Accounts Payable & Receivables
• Finalising Books of Accounts

• Responsible for supervision of day to day entries of the Company, Individual Directors of the Company and Group Companies
• Responsible for Finance and Taxation matters of the organization
• Responsible for coordination with Banks, Financial Institutions for Funds management
• Responsible for preparation and payment of statutory dues like Service Tax, VAT, TDS and Advance Tax
• Responsible for coordination with tax consultants for filing of TDS, Service Tax Returns
• Responsible for preparation of Financial Statements and coordination with Statutory Auditors for Finalization of Accounts
• Responsible Coordinate with Company Secretary for ROC filing
• Preparation of MIS
• Handling investments of Directors: investments in Shares & Securities, Fixed Deposits and their renewals, Mutual Funds and LIC

• Compiled general ledger entries on short schedule with 100% accuracy.
• Led team of junior accountants; ensured high quality work output.
• Assisted in tax preparations, avoiding penalties and late fees.
• Improved financial accuracy by implementing rigorous auditing processes.
• Streamlined payroll system resulting in timely and accurate salary payouts.

Day to Day Work:

• Day to Day Entries of all Individuals & Group Companies in Tally
• Bank Reconciliation of all Individuals & Group Companies
• Authorization of all cheque payments and deposits of all Individuals & Group Companies, Funds arrangement for cheques issued and ECS payments
• Authorization of Journal Entries in all Individuals and Group Companies

Monthly Work:

• Checking of Service Tax payment
• Preparation of Payroll and Salary Payment of all the staff of Anugrah Group
• Finalization & Taxation: TDS deduction and payment of accounts of all Individuals and Group Companies
• Deduction and payment of other taxes like PTax, Income Tax, etc in all Individuals and Group companies
• Calculation and deduction of TDS of all the staff of Anugrah Group
• Filing TDS returns of all Individuals and Group Companies
• Finalization of accounts of all Individuals and Group Companies
• Co-ordinate with Auditors for Audit and finalization of Accounts of all Individuals and Group Companies

Accounting for Purchase & Sale of Shares - Cash and F&O

Accounting for Banking Transactions and Preparation of Bank Reconciliation Statement

Preparation of Vouchers /Making monthly payments

Generating Gain / Loss Reports

Stock Reconciliation, Taxation

Preparation of Statutory Reports i.e TDS, Service Tax

Maintaining all Books of Accounts /Finalization of Accounts

MIS, Preparation of Receipts & Payments Statement, Preparation of Cash Flow Statement and Forecast for next month

• Handling Petty Cash, Preparation of Vouchers
• Maintaining all Books of Accounts / Bank Reconciliation Statement
• Preparation of all Statutory Reports: i.e
• VAT, TDS, Service Tax, P Tax, E.S.I.C
• Making of Challans and filling of Returns / Inventory accounting in Tally
• Finalization of Accounts, Liasoning with Statutory Auditors

• Conducted Internal and Statutory Audits / Preparation of Audit Reports
• Preparation of Trial Balance / Finalization of Accounts
• Bank Reconciliation Statements / Preparation of Cash Flow Statements