Dillip Kumar Sa

ABOUT ME

DIRECT/ INDIRECT TAXATION
Goods and Service Tax
 Accounts & Records To Maintained Under GST-Stock Register, Input tax credit availed, Output tax payable and paid, Such other particulars as be prescribed.
 Return Submission-GSTR1 and GSTR3B Upload and Submit all return using secure data network.
 Inputs Tax Credit Reconciliation-Match GSTR2A and GSTR2 to Minimize differences to maximize set of Vender Tax Credit Reconciliation-Indentify track and communicate on vender wise input tax disallowances.
 Tax Ledger-Maintain, review, reconcile tax ledger
 HSN/SAC code-Co-ordination with Purchases. And IT deptt. Maintain Item wise, service wise correct HSN/SAC code in ERP systems.
 Preparation of various reports & summery for Management Information Systems [MIS] i.e.





TDS
 Responsible for monthly TDS deduction/ finalization on Vendor payments.
 Online TDS deposit and Filing returns for TDS.
Service Tax
 Filling of Service Tax Return.
 Depositing of Service tax on reverse charge such as GTA, Manpower supply, Work Contract etc.
 Co-ordination to services tax dept. At the time of service tax audits.
Accounting Functions
 Preparing as well as maintaining statutory books of accounts and ensuring reconciliation of financial statements in compliance with the norms.
 Accountable for fulfilling the compliance of internal and external audit reports.
 Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.

Receivable / Payable Management
 Preparing and following up of bills receivables after invoicing to debtors; assessing techno commercial feasibility of various projects and activities
 Ensuring that all payments are made to suppliers and contractor (running account bill) within the stipulated time frame and managing accounts payable within the pre-set parameters. Periodically reconciliation of vendors/suppliers and contractor account done and if found anything has to recover then separate credit memo issued stating in details.
 Conducting ageing analysis of the payables to understand the paying pattern as well as devising effective accounts payable policies; responsible for GRIR clearing and vendor clearing tracking regularly.
 Preparing variance analysis of overhead on monthly, quarterly and yearly in order to have a proper control on various spending in line with day to day business operation.
 Monitoring the performance of purchase and service contract regularly.
 Preparing the quarterly schedules of liability for expenses, pre-paid expenses, depreciation & net block, and others G/L as per the requirement of the auditors and management.

SKILLS