SONAKSHI DABAS

Fixed Asset Accounting:

• Review of all fixed asset purchase requisitions
• Capitalization of Fixed Assets by reviewing documents and obtaining necessary inputs from other departments/users
• Record and review fixed asset disposal
• Calculation of depreciation as per Companies Act & IT Act
• Maintaining of fixed asset register of HO & plants
• Reconciled fixed asset ledgers and identified discrepancies.
• Accounted for all assets transfers
• CWIP Monitoring
• Physical Verification of Fixed Assets with tagging
• Preparation of Capital Expenditure Budget vs Actual
• Assisted in month end closing processes

Fixed Asset Accounting:

• Capitalization of fixed assets by reviewing documents and obtaining necessary inputs from other departments/users
• Record fixed asset disposal
• Calculation of Depreciation
• CWIP Monitoring
• Physical verification of fixed assets

Treasury:

• Management of all aspects of Foreign remittance both inward/outward
• Timely Payment of Custom Duty
• ECB calculation and payment
• Calculating interest liability of ECB loan and booking of accrued interest monthly
• Preparation of Daily Bank Position which enable proper utilization of funds
• Preparation of monthly Cash Flow
• Preparation of Bank Reconciliation
• Borrowing of loan, Loan repayment, Interest payments
• Liaison with Banks to open/close of Letter of Credit, Bank Guarantee, Bank Accounts etc.
• Resolution of EDPMS/IDPMS pendency by actively working with banks

Audit:

• Coordinating between other departments of company and auditors for timely availability of audit requirements.
• Support internal and external auditors by providing records and
  documentation.
• Reconciliation of various GLs
• Preparation of various reports as per audit requirements
• Ensure timely closure of all open issues/ observations of External and Internal auditors

Accounting:

• Provisions of legal expenses, accrued interest etc.
• Reconciliation of Foreign and domestic vendors
• Assist with special projects as needed

• GST Returns and GST calculations
• Income Tax Returns (Individuals, Firms, Companies)
• ROC Compliances
• TDS Returns
• Audit of various entities
• Preparation of final accounts and audit reports
• Accounting of companies
• Communicated with auditee staff to obtain necessary information for audits.
• Planned and executed follow-up audits at appropriate intervals.

• Income‑tax returns and computation of taxable income of companies
• TDS return
• Handled various Tax Audits, internal audits and statutory audits
• Preparation of final accounts and audit reports
• Preparation of Bank reconciliation
• Reconciled worksheets to verify accuracy of documents or records.
• Maintained records and files to furnish reliable documentation.
• Prepared working papers, reports and supporting documentation for audit findings.