AUDIT CUM ACCOUNT EXECUTIVE

1. Core Responsibilities

A. Bank Audits

• Conduct statutory, concurrent, stock, and internal audits of banks.
• Verification of loan documentation, asset classification, and NPA identification as per RBI norms.
• Preparation of audit reports, LFAR, and compliance reports.
• Coordination with bank officials for audit queries and clarifications.

B. GST Compliance

• Preparation and filing of GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.).
• Reconciliation of GST data with books of accounts.
• Handling GST notices, assessments, and departmental communications.
• Advisory on GST implications and compliance requirements.

C. TDS Compliance

• Calculation and deduction of TDS as per applicable provisions.
• Filing of TDS returns (24Q, 26Q, etc.) and issuance of TDS certificates.
• Reconciliation of TDS with Form 26AS and books.
• Handling TDS notices and corrections.

D. Income Tax

• Preparation and filing of Income Tax Returns (ITR) for individuals, firms, and companies.
• Computation of taxable income and tax liability.
• Assistance in tax audits and handling income tax notices/scrutiny cases.
• Advisory on tax planning and compliance.

E. Accounting

• Maintenance of books of accounts using accounting software (Tally/Busy/others).
• Preparation of financial statements (Balance Sheet, P&L, Cash Flow).
• Bank reconciliation, ledger scrutiny, and financial analysis.
• Ensuring compliance with accounting standards and statutory requirements.

F. Project Finance

• Preparation of project reports, CMA data, and financial projections.
• Assistance in loan documentation and bank financing processes.
• Liaison with banks and financial institutions.
• Analysis of financial feasibility and risk assessment.

G. Registrations & Compliance

• Handling registrations such as GST, PAN, TAN, MSME, IEC, etc.
• ROC compliance including company incorporation and filings.
• Drafting of applications, forms, and supporting documentation.

H. Other Assignments

• Support in internal audits, management consultancy, and special assignments.
• Client coordination and query resolution.