Tender For Hiring Of Ca Firm For Pre Audit Works For Bisa

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Tender For Hiring Of Ca Firm For Pre Audit Works For Bisa 1. Co-Ordinating With All Farm Managers For Put To Use Dates 2. Preparing Fixed Assets Register And Capital Work In Progress Register 3. Preparation Of Asset Wise And Icc Wise Capitalization Journal Entries 4. Calculation Of Monthly Depreciation Expense And Preparation Of Monthly Journal Entries Icc Wise Related To Depreciation. 5. Updating Fixed Asset Register And Cwip Register For Audit Adjustments If Any 6. Preparation Of Location Wise Put To Use Certificate For Submission To Auditors 1. Verification Of Collaborator Accounts With Financial Reports Submitted By Collaborators And Passing Appropriate Journal Entries 2. Preparation Of Specifications Of Collaborator Accounts (Both Usd And Inr) 3. Calculation And Preparation Of Indirect Cost Journal Entries, Month-Wise And Icc Wise As Per Indirect Cost %Age Of Various Grants 4. Preparation Of Income Recognition Entries (Month-Wise And Icc Wise) 5. Preparation Of Transfer Entries From Ap Donor To Deferred Grant Accounts (Month Wise And Icc Wise) 6. Preparation Of Specifications Of Ap Donor (Both Usd And Inr), Deferred Grants And Grant Income 1. Co-Ordinating With All Farm Managers For Details Required For Inventory Valuation 2. Cross-Verification Of All Details Submitted By Farms For Consistency Check 3. Valuation Of Inventory Of Consumables, Finished Seeds And Standing Crops (Wip) 4. Preparation Of Consumable Reconciliation And Suggest On Reducing Differences. 1. Gst Receivable And Vat Receivable 2. Tds Refundable 3. Cash And Bank 4. Fixed Deposits, Accrued Interest And Interest Income 5. Payroll (Nrs And Irs) 6. All Workshop Accounts 7. Prepaid Expenses 8. Land Use Chargeback 9. Seed Sale 10. Account Receivables 11. Account Payables 12. Employee Cash Advance 13. Security Deposits Paid 14. Security Deposits Received 15. Accruals For All Locations 16. Tds Payable 17. Cimmyt Loan 18. Provisions For Gratuity And Leave Encashment For Both Irs And Nrs As Per Actuarial Reports 19. Foreign Exchange Loss And Gain 1. Preparation Of Draft Financial Statements From Trial Balance Of Qbo 2. Updating Financial Statements After Audit Adjustments/ Other Adjustments 3. Preparing Projected Cash Flow Statement And Statement Of Activity For Going Concern Assumption. 1. Investigating Into Queries Communicated By The Auditors And Resolving The Same. 2. Preparation Of Audit Adjustment Entries To Be Posted In Qbo 3. Updating All The Specifications Mentioned In Above Points For Audit Adjustments. Attending Weekly Calls With Bisa Finance Team, Bisa Top Management, Statutory Auditors, Other Consultants Such As Actuaries Etc.