 Review End to End books of account monthly basis. Doing reconciliation on Monthly basis of GSTR 2 & GSTR 2A. Prepare Monthly MIS (Segment wise, Location wise, RM wise) Handling Statutory and internal audit provide audit requirement on timely basis. Handled Due Diligence audit independently. Prepare Draft Financials & Annual budgets on yearly basis. Coordinate with Bank for arranging the funds. Filling ETDS & GST Returns. Provide data as and when require from seniors.

 Prepare the Cash position report. Review the cash collection data in MERP accordingly entries passed in tally. Coordinate with banks for cash deposits issues. Review the trail balance month on month basis. Prepare the financial statements on month-on-month basis. Maintain the track records of investments in Mutual funds and Fixed Deposits. Prepare the RBI report DNBS4B, DNBS4A & DNBS13.

 Assist in Preparation of Budget. Review Accounts & Payroll Activities. Review the advance tax working. Reconciliation of Account receivables and Accounts payable. Maintain Fixed asset register and doing the detail accounting of deprecation. Review the Salary entries and Prepare Tax calculation workings of employee. Doing the Month end activity like provision, Prepaid, Payment of tax liability, Maintain the MIS like FD register, revenue register, Exchange Gain & Loss. Intercompany Reconciliations. Scrutiny of ledger accounts. Review the Trial balance, Profit and loss and balance sheet. Prepare the Profit & loss and Balance sheet. Handling the internal and statutory audit. Payroll work like Salary calculation, TDS on Salary, Prof. Tax, etc. Checking the TDS working (24Q, 26Q) Preparing GST monthly working and filing GSTR1, GSTR 3B Returns.

 Checking the loan disbursement letters. Passing the loan disbursement and loan repayment entry in the system (Cosoha System) Checking the interest calculations of client and issue the interest debit note to client. Bank reconciliation statement. Prepare RBI report on Month end. TDS reconciliation with 26AS. Prepare Bank guarantees.

 Computation of service tax, payment of service tax & filing of return. Collection & payment of TDS, collection & issuing TDS Certificate (Form 16 & 16A) & filing of Quarterly TDS return of salary & other (24Q, 26Q, 27Q & 27A) Working of advance tax payment. Scrutiny of ledger accounts. Preparing MIS report. Bank reconciliation statement. Working in Tally.ERP 9. Payroll work like Salary calculation, TDS on Salary, PF, Prof. Tax, etc.