Senior Accounts Payable
Current• Management of Accounts of Clients in Tally ERP9/Focus/Tally Prime and Make Payment to Vendors• Client Tax of GST 3B & R1 Return Filing• GST TDS Filing & TDS Payment• Prepare GST 2A,2B reconciliation, GST R1 reconciliation, Prepaid Expenses and Provision Expenses report on monthly basis• Daily Bank Reconciliation, Petty Cash Handling • Preparation of Comparative Statement in Excel• Prepare P&L statement, MIS and Cash Flow Statement for every month end.• Conduct Client’s meetings and make a report for the meeting• Sundry Debtors and Creditors aging wise report prepared on monthly basis• Prepare TDS Quarterly return filling report prepared and send it to Auditor• Stock Valuation , Stock Checking & Internal Auditing work• Analyzing Stock Presentation in Power Point(MS OFFICE)• Co-ordinating with Auditors and CS of the Company for preparation of IT file return.
