• Monitoring and Guiding assistant Manager and Account Executives in their Routine Work.• Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.• Examining bank statements and reconciling them with general ledger entries.• Keeping a daily check on bank balance position of all bank accounts of the company and updating the same in excel sheet to find out actual usable balance.• Monitor general ledger, accounts receivables, accounts payables and other records.• Monitor month-end reports, schedules, payments and receipts.• Maintain, update and monitor inventory records.• The day–to- day updates on clients outstanding from recovery department.• Maintaining & updating ageing –wise outstanding reports of all Clients & follow-up with recovery departments for collection.• Making all debtor receipt entries in tally and informing recovery department to coordinate with clients in case of any discrepancies in received amount.• Calculating TDS on Salary / non salary on monthly basis & making payment on or before due date• Timely Computation, Payment & Issuing Form16 & 16A Certificate.• Calculating PT, PF, LWF , ESIC & GST on monthly basis & making payment before subsequent due date• Preparations of state –wise GST return data & submitting it to consultant. • Preparation and filing of PT return on monthly basis & ensure timely monthly Payment of PT.

• Managing and overseeing the daily operations of the accounting department• Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries. • Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.• Oversee the General Accounting processes of Inter-company, Fixed assets and Accounting and financial reporting of all entities.• Administered online banking functions.• Maintenance of all day to day transaction in Tally Accounting Software ERP 9• Preparations of state –wise GST return data & submitting it to consultant. • Preparation and filing of PT return on monthly basis & ensure timely monthly Payment of PT.• Calculating TDS on Salary / non salary on monthly basis & making payment on or before due date• Timely Computation, Payment & Filing Quarterly e-TDS Return & Issuing Form16 & 16A Certificate• Work with external auditors to ensure correct and timely closing and reporting at year-end• Scrutinizing all petty cash vouchers as per Petty cash Daily Reports (for Branches)

• Calculating PT, PF, LWF , ESIC & GST on monthly basis & making payment before subsequent due date• Preparations of state –wise GST return data & submitting it to consultant. • Calculating TDS on Salary / non salary on monthly basis & making payment on or before due date• Timely Computation, Payment & Filing Quarterly e-TDS Return & Issuing Form16 & 16A Certificate• Preparing Branch -Wise Profit & Loss Report and submitting it to CFO• Manage and oversee the daily operations of the accounting department• Monitor and analyze accounting data and produce financial reports and statements• Preparing depreciation statements• Reconciliation of Multiple Bank Accounts & Handling daily Banking Transactions• Prepared monthly reconciliations for various accounts and journal entries for month end close.• Maintenance of all day to day transactions in Tally Accounting Software ERP 9• Handling & Updating Daily Petty Cash report and entries (of Branches) in tally Software• Scrutinizing all petty cash vouchers as per Petty cash Daily Reports (for Branches)• Making all monthly rent and utility bill payments on or before due date & recording entries in tally at the same time• Passing necessary provisional entries relating to finance expenses/income• Scrutinizing payroll data on monthly basis, identifying the errors & forwarding it to Payroll department for correction• Monthly Salary Payout of direct & indirect staff• Handling & resolving all queries related to salary issues

• Maintaining and updating Bank Balance Status report• Preparation of bank reconciliation on daily basis• Maintaining track record of Rent, Insurance & Loan• Petty Cash Management & Cash book Reconciliation• Making Provisions, Scrutinizing GL and passing necessary entries• Calculating and Filing Quarterly and Yearly TDS Return of Salary/Non-Salary• Calculating, Computing & Payment of PT, PF & ESIC on Monthly Basis• Checking all tax related documents

• Calculating and Filing Quarterly and Yearly TDS Return of Salary/Non-Salary • Issuing Form No:16 and Form No:16A• Making Provisions, Scrutinizing GL and passing necessary entries• Daily Multiple Bank Accounts Reconciliation & Handling daily Banking Transactions• Handling & updating daily petty cash expense transactions of Branches• Calculating PT, PF, LWF & ESIC on monthly basis & pay out before subsequent due date• To ensure all statutory payments are made on time before due date

• Passing Purchase, Sales & journal voucher entries• Payment & receipt of client cheques• Maintaining all day to day transactions in Tally Accounting Software ERP 9• Maintaining & Calculating salary register in MS-Excel• Monthly Salary computation & payment of direct & indirect staff.• Handling & updating daily petty cash expense transactions.• Calculating and Filing Quarterly and Yearly TDS Return of Salary/Non-Salary• Issuing Form No:16 and Form No:16A• Maintaining and updating Outstanding Reports of Debtors & Creditors

• Handling petty cash transactions• Payment & receipt of client cheques • Reconciliation of banking transactions• Audit of Account Books• Cheque Deposit, Cash Withdrawal and other banking work