• Process vendor invoices, ensuring accuracy and timely payments.• Manage attendance records and process payroll for employees.• Record daily bank transactions and reconcile bank statements.• Prepare and maintain accounting records, including filing invoices and journal entries.• Handle TDS (Tax Deducted at Source) payments.• Manage e-invoicing for GST (Goods and Services Tax).• Prepare and file GST returns.• Oversee statutory payments, including PF (Provident Fund), ESI (Employees' State Insurance), Professional Tax, and Welfare Fund.• Process GST payments.• File TDS quarterly returns.• Manage leave year-end processing.• Calculate and facilitate advance tax payments.• Assist with financial audits.• Prepare and file income tax returns.• Assist with ROC (Registrar of Companies) filings.• Handle SODEXO transactions (if applicable).• Process foreign payments (if applicable).

Demonstrated expertise in operations within a share broking firm, overseeing diverse responsibilities including trading activities, settlements, and compliance, contributing to a seamless and efficient workflow.•Managed end-to-end processes for GST return filing, ensuring timely compliance with tax regulations. Proficiently handled stamp charges payments• Executed and streamlined the Monitory KYC registration process, ensuring meticulous verification and compliance with regulatory standards• Managed the fund pay-in and payout process with precision, overseeing seamless financial transactions

• Managed end-to-end Accounts Payable and Receivable processes, ensuring accurate and timely financial transactions."• "Oversaw efficient Petty Cash Management, maintaining detailed records for small expenditures."• "Conducted GST Calculation, Return filing, and Payments, ensuring compliance with taxation regulations."• "Handled TDS Calculation, Payments, and Return filing, maintaining accuracy and adherence to legal requirements."• "Managed Service Tax Calculation, Return filing, and Payments, ensuring regulatory compliance."• "Performed Bank Reconciliation to guarantee the accuracy of financial records and transactions."• "Administered the entire Payroll Process, including accurate and timely payments to employees."• "Calculated and managed PF, ESI, and Professional Tax payments in compliance with statutory requirements."• "Handled Franchisee Commission Calculation, ensuring accuracy and timeliness in payments."• "Prepared comprehensive Company Financials, providing insights into the overall financial health of the organization.

• Processed payments for loans and interest against customer deposits, ensuring accurate and timely financial transactions."• "Updated EMI, interest, and deposit information for customers, maintaining precise records."• "Monitored all types of administrative expenses for branches, ensuring effective cost management."• "Managed vendor payments, maintaining relationships and ensuring timely disbursements."• "Conducted Bank Reconciliation processes to ensure the accuracy of financial records and transactions."• "Handled TDS calculation, payments, and return filing, adhering to statutory requirements."• "Managed Service Taxcalculation, return filing, and payments, ensuring compliance with tax regulations."• "Administered the Payroll process, ensuring accurate and timely payments to employees."• "Calculated and managed PF, ESI, and Professional Tax payments, ensuring statutory compliance."• "Prepared comprehensive Company Financials, providing insights into the organization's financial health."• "Calculated commission and staff incentive payments, ensuring accuracy and timeliness."

• "Initiated vendor payments, maintaining efficient and timely disbursement processes."• "Managed fund payout and pay-in processes for clients, ensuring accurate financial transactions."• "Executed end-of-day processes to finalize daily financial activities and reporting."• "Conducted Bank Reconciliation processes to ensure accuracy in financial records and transactions."• "Handled Service tax calculation, return filing, and payments in compliance with tax regulations."• "Managed TDS calculation, payments, and return filing, adhering to statutory requirements."• "Administered the Payroll process, ensuring accurate and timely payments to employees."• "Calculated and managed PF and ESI payments, ensuring compliance with statutory regulations."• "Conducted Professional tax calculation and payments, ensuring adherence to local tax regulations."• "Calculated and processed staff incentive payments, ensuring accuracy and timeliness."• "Prepared comprehensive financials of the company, providing insights into its financial performance."

• "Processed client pay-in and pay-out details, ensuring accurate and timely financial transactions."• "Conducted bank reconciliation processes to maintain accuracy in financial records and transactions."• "Attended to client queries across all business-related fields, providing comprehensive assistance."• "Executed day-end processes in different stock exchanges, ensuring smooth closure of daily activities."• "Managed petty cash, maintaining detailed records for small expenditures and reimbursements."• "Calculated franchisee commission, ensuring accuracy and timely disbursements."