Lalatendu Dash Email & Phone Number

3Rd Floor, Novel Tech Park, Kudlu Gate, Gb Palya, Hosur Road, Bangalore-560068

End to End Accounting, Month end closing of the books, Handling Account Receivable (AR)of the Company, Review Invoicing to the customer, following up the payment with the customer, handling the queries of the customer & reconciliation on a monthly basis, Preparation of monthly MIS, Revenue flash (breakup for product & service zone wise), Receivable report (RR), Cumulative grossed up Revenue report (CGR), Gross Margin Report (GM), Inventory Reco, Quantity Updation, Installation Updation, Analysis of TCS & TDS applicability on customer & vendor Review monthly TDS Payment, TDS quarterly return, GST return as GSTR-1 & GSTR-3B Helping auditor in relation to the queries of statutory audit as well as internal audit Review of monthly budget and report to the managementReviewing of employee claims and approval for paymentPreparation Draft of P/L and BLS as per schedule III of the Companies ActEnsuring Statutory Compliance of the organization under the Companies ActMaintains staff by recruiting, selecting, orienting, and training employees; maintaining a safe, secure, and legal work environment; developing personal growth opportunitiesHandling a team and ensuring the smooth functioning of the department

Bengaluru Area, India

Handling the accounts and tax function- direct taxation and indirect taxationExposure to compliance under direct tax-TDS, GST, PF, ESI, Professional TaxPreparing the GSTR calculations monthly basis and co-ordinating with consultants for filing the GST returns, Preparing the TDS calculations monthly basis as well as coordinating with consultants to file the quarterly returnsChecking of all GL accounts and provision entries monthly basisPreparing Trial Balance, Profit & Loss Account, and Balance SheetPreparation of Monthly budget Vs actual and taking approval from Management.Review Debtor and creditor reconciliation weekly basis to ensure the correctness of the flow, Assist the internal auditor as well as the statutory auditor at the time of the audit, Handle the payables of the company, and coordinate with the vendor regarding any issueCo-ordinate with the Banker any company account and credit card-related issuePreparation of MIS report on a monthly basis and report to the management

Mumbai, Maharashtra, India

Review and preparation of monthly reporting packageReview of bookkeeping, journal entries, accruals, adjustments etc for properties Review process for payment processing and clearance in Yardi PayscanMonthly charge creation and review Processing and review of Rental income in YardiPreparation of Flux Report and investigating the variance for client reportingPreformed daily Cash recon and preparation of monthly bank reconciliationPreparation of process checklist for monthly reporting, Preparation of SOP for the process, Trained new team members on the process Supported in their development

Bhubaneswar

Internal audit of client organisations, statutory audit and stock audit,verification of financial report ( PL, BS, CFS) and vendor payments,filling of TDS and service tax returns, Income Tax return , assisting in preparation of audit report.

Dhenkanal, Odisha, India

Maintenance of day-to-day books of the OrganizationPreparation of vouchers of receipt & paymentHanding collections from the groupsRTGS to the concern service providerSupervision of loan payment & recoveryPrepare Bank reconciliation statementPreparation of monthly receipt & payment statementCommunicating with the service provider in relation to loan disposal

Cost And Management Accountant, Business/Commerce, General

Master’S Degree, Business/Commerce, General

Bachelor’S Degree, Commerce

High School