Business Process Management Company

Successfully handled statutory audits & GST Audit. • Working on GST Registration, GST Billing, GST Input & Output Calculation, GST Credit Calculation and Other GST Report Analysis and GST Returns.• Learned to value commitment and goal-setting, time bound & result oriented mission & initiatives.• Willing to work in a competitive working environment by accepting challenges.• Solely responsible for Contractor Billing and there Accounting & Reconciliation etc.• Responsible for Reconciliation with contractor, vendor & customer.• Responsible for ensuring prompt resolution of contractor & vendor grievances/queries to maintain smooth work flow.• Prepare & analyses various weekly & monthly reports of TDS & GST & many reports as desired by seniors time to time.• Responsible for TDS deduction, TDS Deposit.• Helping in Accounts Finalization Up to Balance Sheet Preparation. • Assisted in intercompany reconciliation.• Cost accounting and reduction areas, month on month comparison on each head under Profit & Loss Accounts.• Working capital management and cost of capital analysis with AP& AR Ageing reports.• Publishing weekly & monthly MIS reports to Directors for analysis.• Standardization of SOPs on credit billing, petty cash, debit notes, travel and allowances, loans and advances + tender process.• HR processes on compensation management + variable pay disbursement, involvement in Salary processing & TDS Computation with payment processing.• Accounts profiling on clients with Year on Year comparison, vendor profiling with logs maintained for proper bills formatting and ledger building. Systematic SOPs to sort vendors based on good payers vs. bad payers. • Monthly/Quarterly closing of Books of Accounts. Quarterly business review deck preparation with management for board meetings. • GST Reconciliation for monthly basis with online GST filed data.

Handling works of accounts payableValidation works of vender & rentClient Management and response to queries Team Handling for processing /validation of invoicesInvoice verification & checking of document (Transition process of accounts payable)Verification of TDS over the transaction and monthly reportingCoordination with vendor master team and getting the relevant update doneCapturing of necessary GST information (Accounting Ageing reports)Reconciliation of suppliers leader with SOAControlling of all banking related activities & dealing with concerned bamkerComputation of MIS reports on daily basis.

Reconciling all banks on weekly basis and following up for uncleared cheques, advance received but not accounted for etc. • Making RTGS/NEFT for bank transfers and other documents relating to payments. • Making Payment ESIC, PF, TDS, service tax and other statutory payment.• Preparation Cash Flow.• Preparation of Fund Flow on daily basis.• Prepared payment voucher for a creditor’s payment.• Preparation Deprecation chart Annual Basis.• Maintain (Fixed Assets Register) Monthly Basis & Reconciliation• Knowledge of TDS & Service Tax• Reconciliation COD (Cash on Delivery) collection Daily Basis From Branch• Reconciliation COD Collection from BRS.• Cash at Hand Certificate Get From Branch Order Wise Break-Up • Online Collection Received From Below mention mode & Reconciliation From BRS• Preparation Bank Reconciliation Statements.• MaintainTR Record & Get Amount Recon from BRS (Ticket Restaurant Invoice Checking or Posting in ERP)• Calculation of Commission & brokerage of Seller.• Maintain Customer Refund Report Monthly Basis Cash or Online Basis• Maintain Collection Report of Cash/Online/ Ticket Restaurant MIS and Share with HOD.• Solve Query of Seller Related Problem.• Responsible for customer deposit payable and uncollectible accounts.• Balancing the account receivable trail balance to the general ledger & preparing aging reports

Making Invoice and Document TDS, Service Tax, CST/VAT, preparation and Maintenance of various registers like purchase ,sale register , journal register, Debit note register , credit note register , Stock register ,Purchase order(PO), Sale Order(SO), ,Receipt register(RR),Payment register(PR),Bank Reconciliation Statement(BRS),Match Day to Day account Balance , Bank work ,Salary Sheet, ESIC,PF Etc.

 Canara Bank(Statutory Branch Audit) Mangat Ram Dal Mills Pvt. Ltd (Internal Audit.) Supreme Global Service Pvt.Ltd.(Statutory Audit) Vechem Organics Pvt.Ltd. (Manufaturers, Statutory Audit.) D.R.Dyechem (India) Pvt.Ltd. (Statutory Audit.) C.M.S.Impex (India) Pvt.Ltd. (Statutory Audit.) County Developers Pvt.Ltd. (Statutory Audit.) County Developers Pvt.Ltd (Statutory Audit.)