• Preparation of Reconciliation Statements for VAT, banks, debtors, creditors etc.
• Interpretation of new amendments, pronouncements & guideline in the various statutes.
• Preparation of accounts from incomplete records.
• Checking of Complete Accounting function in the area of trading, financing, Service & Manufacturing.
• Preparation of journal entries ,cash ,branch entries and inter fund transfer
• Investigate outstanding items and resolving financial discrepancies
• Analyze business operations ,trends ,cost ,revenues ,Financial commitments and obligations to project future revenues and expenses or to provide advice
• Verification of document involved in Revenue and capital expenditure Including Statutory Compliances.
• Preparation of various MIS report.
• Preparation of Financial statement and audit report of sole proprietorship, partnership,company,Trust.
• Scrutinize of Day book ,ledgers and adjustment entry passed if any irregularities observed
• Preparation and filing of Goods and Service Tax ,PF ,ESI ,TDS ,Service Tax and Kerala VAT
• Reviewed internal control systems of clients and suggested suitable internal controls
• Preparation and filing of various statutory reports like Form 13&13A Form 3CA,3CB&3CD
• Valuation of inventory ,assets of the company
• Financial analysis like requirement of fund, stock and debt analyses etc…..