Responsibilities• Maintaining Daily Progress Report [DPR report] on daily basis of different sites for reducing expenses and controllingroutine activities of project.• To handle 4-5 sites of Makrana, Kalyan, Ratlam, Makshi, Chandrapur, simultaneously.• To make payment of site on weekly basis and process of payroll for HO & Site too.• To prepare Sales and E-Invoices.• To reconciled all banks of company and Individual with bank statements.• To make reconciliation of Vendors.• To prepare various sheets as per requirement by management. i.e. Data Analysis of price and material for costing.• To provide details to C.A. for filing ITR of Company and Individual, TDS and GST working for filing return with payments.• Being a part of Budgeting of Project and Loan Process.• To make different schedules of financial statements. i.e. Balance-Sheet and Income Statement with finalization forAudit & solve all queries related it.

In streamlining accounting processes, reducing costs and providing valuable insights to the organization through daily MIS reports for financial data analysis, decision-making.Managed AR processes, preparing regular collection reports to track outstanding payments for proactively followed up regarding their due amounts and maintaining positive relationships with providing customer services. Conducted customer reconciliations to ensure billing/invoicing/order and resolved discrepancies with leadership to collaborate client interaction and the sales team.Managed online remittance and refund processes for Direct-to-Consumer (D2C) and Order-to-Cash (O2C) transactions and monitored status. Solved any queries with customer satisfaction more than 90%Perform daily bank reconciliations for multiple accounts and prepared comprehensive reports on a regular basis with attention to detail and accuracy for investing funds of management. Monitored outstanding checks, deposits, and proper clearing. Actively participated in the month-end and year-end closing processes, providing critical reconciled data for audit reporting.Managed investment files, ensuring accurate record-keeping with tax compliance for tax preparation and control risk management.With strong analytical skills, making and verified reconciliation of GST working with the general ledger.Prepared, verified and reconciled data of TDS working with the general ledger and financial data with effective time management and in tight deadline.Assisted in preparation of financial statements including, balance sheet, and income statements timely.Assisted in the preparation of audit schedules in collaborate with external and internal auditors during quarter-end audits, providing documentation and explanations.To make E-waybill of Import.

Prepared Daily MIS reports as per company requirements.Manage the full cycle of AP, preparing vendor reports to ensure accurate and timely processing of invoices, managing payments schedules. Conducted vendor reconciliations for reviewed outstanding payment and resolved discrepancies with leadership to collaborate the financial team.Verified Purchase Orders/Invoice and goods received notes (GRNs) with quantity and rate. Solved differences by communication with vendors and internal departments.Prepared monthly cost accounting of purchase for quantity of materials as per rates.Presented costing analysis to management, providing insights and recommendations to decrease purchase costs and assisted in the implementation of cost reduction strategies.Prepared landed cost sheets for consumption by comparing the costs associated with production materials and processes.Collaborated with logistics teams for accurate analysis and identified cost-saving opportunities. Prepared and analyze financial statements including, balance sheet, income statements, trial balance, and monitored cash flow and audit statements.To scrutinize general ledger and analysis of financial & bookkeeping data on a monthly basis.To perform a job of cashier with doing banking works.Participating in annual budgets and monthly forecasting analyze variance analysis to identify differences for cost control.Prepared working sheet of Tax Deduct at Source [TDS] for monthly payment & filling quarterly return.To maintain Investment file for TDS in calculation of salary for tax planning and tax strategies.To prepare employees data for Bonus, Gratuity, Provident Fund, and assist in Payroll process including attendance, leaves, and performance-based incentives.To maintain record of Fixed Asset with ledger and making entries of Depreciation with handling store management.To prepare various excel spreadsheet for controlling and expense tracking.Making all types of entries-Journal Entries,Cash,Transport