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- Managing Accounts Department. - Internal Audit of Company owned distribution setups - Preparation of projections and feasibility reports. - Preparation of cash projections. - Insurance arrangements. - Preparation of monthly management accounts. - Development and implementation of Inventory management. - Payable and Receivable management by drawing aging and payment/receipt policies. - Working capital management. - Arrangement of bank finance & preparation of related documents and completion of all formalities concerned with the same. - Arrangement of surveys and valuation of assets for financial institutions. - Monthly Sales Tax & Income Tax returns in accordance with requirements of Tax Departments. - Filing of sales tax refund documents in accordance with the requirements of Sales Tax Department and subsequent follow-up with the sales tax department.
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