Jyoti Koli

• Accounting

- Passing day to day entries in Accounting Software

- Periodic reconciliation & finalization of accounts

• Taxation

- Preparation & filing of monthly of GST returns

- Preparation & filing of quarterly TDS returns

Budgeting & assistance in Tender process

- Assisting in Statutory Audit

•Others

- Preparation of cash flow projections

- Management of Accounts Receivables & payables

• Financial & Tax Due Diligence (Real Estate Sector)

- Comprehensive analysis of sales and cost MIS of the investee alongwith extensive investigation of Project cost and sale considerations

- Detailed investigation of receivables, unsold inventory and review of internal control with respect to the same

- Detailed analysis of financial statements of the investee

- Review of liabilities and debts at group level alongwith reporting on overdue debt

- Reporting on tax compliances and other statutory compliances by the investee

• Project Monitoring (Real Estate Sector)

- Tracking & monitoring key conditions and terms of the Investment

- Documents

- Review and monitoring of sales & leasing and collection progress

- Analysis of ageing of receivables

- Review of project budget, expenses incurred, cash flow along with comparison to budgeted expenses

• Accounting

- Passing daily entries into the accounting system

- Reconciliation of creditors and debtors

- Generated and submitted invoices based upon agreement

- Verification of expense

• Taxation

- Filing of monthly of GST returns