BRIJMOHAN PURI

 Facilitate and complete monthly close procedures.
 TDS Matters and Accounting.
 Preparation and filing of Income Tax Returns, Preparation of Scrutiny Cases.
 Tax Audits, Statutory Audits, Internal Audits. Balance Sheet Finalization.
 GST Return filing & compliances.
 Assist in year-end closing and audit.
 Preparation & assisting in reply to the notices issued from the Income Tax Department.
 Preparation & filing of quarterly TDS & TCS returns of UFlex Limited & other UFlex group companies.
 Ensure proper TDS deduction & timely deposit of TDS on Salary of whole group companies including remuneration to GM & Above personnel.
 Follow ups with Govt. Authorities and Banks.
 Monthly Profit & Loss Accounts, MIS & Balance Sheet.
 Weekly and monthly customers ageing with resolve all credit & credit note.
 Timely follow ups for payment receivable from customers.
 Online Taxes payment (Custom Duty, TDS, GST, Income Tax & PF, ESIC.
 Reconciliation, Bank, Vendor & Customers, Inter unit Reconciliation.
 Meeting with customer and to resolve the issue for debit & credit note.
 Supervision of accounts team day to days accounting.
 Taking Care of General accounting with voucher entries, GRN Movement, Sale, Purchase, Payments & Receipts, and Journal Voucher etc.
 Foreign Payment- Advance & Against (A1 & A2).
 Dealing with foreign Import & Export Documentation.
 Taking care of import material purchase and clearance of CHA & Freight Forwarder Bills.
 Taking care of whole plant day to day accounts activity.
 Vendor payment process online and through cheque / RTGS/ NEFT
 Prepare Bank Document (RTGS, Bank LC documents/ DD)

• TDS Matters and Accounting
• Preparation and filing of Income Tax Returns, Preparation of Scrutiny Cases
• Tax Audits, Statutory Audits, Internal Audits
• Balance Sheet Finalization
• GST Return filing & compliances
• Assist in year-end closing and audit
• Preparation & assisting in reply to the notices issued from the Income Tax Department
• Preparation & filing of quarterly TDS & TCS returns of UFlex Limited & other UFlex group companies
• Ensure proper TDS deduction & timely deposit of TDS on Salary of whole group companies including remuneration to GM & Above personnel
• Follow ups with Govt
• Authorities and Banks
• Monthly Profit & Loss Accounts, MIS & Balance Sheet
• Weekly and monthly customers ageing with resolve all credit & credit note
• Timely follow ups for payment receivable from customers
• Online Taxes payment (Custom Duty, TDS, GST, Income Tax & PF, ESIC
• Reconciliation, Bank, Vendor & Customers, Inter unit Reconciliation
• Meeting with customer and to resolve the issue for debit & credit note
• Supervision of accounts team day to days accounting
• Taking Care of General accounting with voucher entries, GRN Movement, Sale, Purchase, Payments & Receipts, and Journal Voucher etc
• Foreign Payment- Advance & Against (A1 & A2)
• Dealing with foreign Import & Export Documentation
• Taking care of import material purchase and clearance of CHA & Freight Forwarder Bills
• Taking care of whole plant day to day accounts activity
• Vendor payment process online and through cheque / RTGS/ NEFT
• Prepare Bank Document (RTGS, Bank LC documents/ DD), Finance & Accounts) and Company having manufacturing plant of Solar Panel (Delhi, Himachal, Greater Noida,) & Supplies to NTPC, Jakson, Vikram Solar, Adani Solar & Indo Solar etc
• Job Profile:>
• Monthly closure of books
• Day to day accounts books closer
• Finalization & filling monthly returns (GSTR-3B, GSTR-1 & GSTR-2) excel summary till online
• Finalization & filling monthly, Annual return of (Sales tax)
• Follow ups with Govt
• Authorities and Banks
• Monthly Profit & Loss Accounts & MIS
• Weekly and monthly customers ageing with resolve all credit & credit note
• Timely follow ups for payment receivable from customers
• Online Taxes payment (Custom Duty, TDS, Sales Tax, Income Tax, Excise & Service Tax, PF, ESIC
• Bank Reconciliation, Vendor& Customers, Interunit Reconciliation
• Meeting with customer and to resolve the issue for debit & credit note
• Supervision of accounts team day to days accounting
• General accounting with voucher entries, GRN Movement, Sale, Purchase, Payments & Receipts, Journal Voucher etc
• Foreign Payment- Advance & Against (A1 & A2)
• Dealing with foreign import & export Documentation
• Taking care of import material purchase and clearance of CHA & Freight Forwarder Bills
• Support to audit team for finalization of B/S (Internal Audit & Statutory Audit)
• Submission of FIRC to bank & Issuance of BRC
• Taking care of whole plant day to day accounts activity.

Noida a (EL) group manufacturer of Wire Harness Cable &, , and plant have in Noida & Chennai, Bangalore &Philippines and customers are LG, Samsung, Daikin , APC, Schneider, Whirlpool etc.

• Job Profile>
• Facilitate and complete monthly close procedures
• Assist in year-end closing and audit
• Preparation of monthly & quarterly financial report as per management requirement
• Working on Accounts Payable & Accounts Receivable
• Managing vendor & customer account & insure timely payment & receivable
• Prepare Foreign Payments A1 & A2& Shipments related documents
• Submission of FIRC to bank for BRC certificate related to Exports
• Submission of Bill of Entry for Bank closures
• CHA & forwarders bills processing FOB & CIF related to imports
• Voucher Entries (Sale, Purchase, Journal, Debit & Credit Note)
• Bank Reconciliation, Party Reconciliation &Inter-unit Reconciliation
• Monthly Stock taking to match with consumption Report on monthly basis
• Cenvat, ITC, PF, ESI & Salary reconciliation on quarterly basis
• Checking Sales Tax monthly & annual Return with accounts book, insure that all ITC & CENVAT bills credit has been taken on monthly basis by both departments
• Prepare TDS Return, TDS calculation, service tax reverse charges calculation
• Performed other duties as assigned
• Assessment cases (Income tax & Sales tax)
• Follow ups daily basis to our customer for payments
• Support to audit team for finalization of B/S (Internal& statutory).

• S Plant & Machinery manufacturing Services rendered for Bio-Con Ltd India & outside India in Japan
• Job Profile >
• Bank Reconciliation on daily basis
• Unit Reconciliation & Party Reconciliation
• Daily base voucher entry (Sale, Purchase, JV, Contra) Etc
• Moving GRN& bill process daily basis
• Prepare TDS details making payment on time & Issue TDS Certificate
• Prepare Inland Letter of Credit & Bill of Exchange
• Prepare fund report
• Prepare Bank Document (RTGS, Bank LC documents/ DD)
• Sales Tax & Income tax assessment case
• Liasoning with Banks, Professional Consultants and Government Authorities like Income Tax, Sales Tax, Central Excise and Customs Departments, NSEZ, etc
• Maintain of petty cash expenses
• Prepare Statement of accounts receivable & accounts payable
• Issuance of Form (C, 38, 3B, 3B Export, I, H) etc
• Day to day bank routine work
• Prepare Tour & Traveling expenses details
• Reconciliation of balance of Banks, Parties, vendors & employee A/c
• Day to Day accounting work i.e
• Vouching, Billing (Sale-Purchase) etc
• Preparation of Sales tax assessment case
• Coordination with govt
• Authorities
• TAXATION PROFILE
• E-Filling & Submission of TDS Return, Issue TDS Certificate & Challan preparation
• E-filling of Income tax return both company & individual also with TAN, PAN, & 26AS related work
• Responsible for general accounting, Reconciliation, Balance Sheet, Profit & Loss & TDS return filling