• Accounting of overseas collection/payment entries in ERP
• Accounting of custom duty payments and prepare reconciliation on weekly basis
• DBK/RODTEP provision entries and reconciliation
• Submission of export clearance documents within the timeline to comply FEMA rules
• Follow up with Banker for updation of data in IDPMS and getting the clearance in DGFT portal
• Prepare import payment plan and execution of payments
• Group company balance confirmation on monthly basis and updation of control sheet
• Create and reversal of PGIT/SGIT in ERP.
• Prepare Export collection plan and updation of actuals
• Maintain Agreement master file
• Prepare FOB, CIF, RPT & TP data for quarterly package
• Payroll entries/payments/reconciliation
• Review TDS working for Challans payment
• Prepare GSTR-1 related complete reconciliation/schedules for filing
• Prepare GSTR-3b related complete reconciliation/schedules for filing
• GSTR-2b reconciliation and follow up with vendors for the pending invoices filing
• Prepare common credit related ISD working and filing in GST portal
• Prepare job work related data and file ITC-04 return on half yearly
• Updation of TDS/TCS data in Webtel ERP and filing quarterly returns
• Circulate FORM 16A/16B/27D with all the concerned PICS/stake holders
• Prepare customers/vendors turnover details on monthly basis (YTD) to comply the applicable compliances of 206CR/194Q
• Ledgers scrutiny
• Updation of GST monthly filing data on YTD basis
• Physical inventory audit
• Inventory compilation (RM, R&M, CG & FG) and follow for the reason of differences and prepare approval document
• Internal/External audit related reconciliations/samples/schedules
• GST annual return GSTR-9/9c related working/schedules for filing
Ascent Human Solutions (P) Limited is a 23 years old leading HR company in India offering end-to-end Human Resources Management Services and have been serving its clients that include MNCs and Big Indian Corporate.
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