Ensuring accuracy & completeness of invoices by matching them with purchase orders and deliver receipts.Enter invoice details, payment information and other relevant data into accounting system (Quorum) accurately and promptly.Getting approvals from managers of different departments before posting any invoices.Ensure coding on purchase orders is accurate which align with company accounting policyCommunicate with vendors, dealers and internal stakeholders to resolve invoice discrepancies and address payment-related inquires.Reconcile expense reports and credit card statements.Prepare and process payments to vendors & suppliers in accordance with payment schedules and terms.Maintain organized and efficient filing systems for invoices, receipts and payment records.Setting up new vendors in the system.Reconciliation of General Motors Parts Invoices on weekly basis.

Preparing daily bank deposit.Following up with customers and Insurance companies for payments.Background credit check for new customers and setting upNew Customer in Quorum.Reconciliation of GM Parts Invoices.Helping Accounts payable with checking & verifying I/O's.

1. Full cycle Bookkeeping of the firm.2. Processing cheques for payroll using cloud accounting software such as Quick Books Online.3. Reconciliation of bank balances, credit card transactions, processing of sales and purchase invoices.4. Maintaining financial records & balances for various accounts using QuickBooks.5. Maintaining General ledgers & preparing financial statements( Balance Sheet, Income Statement & Trial Balance)6. Recording journal entries on regular basis.7. Filling GST Returns on monthly basis.8. Maintaining accounts receivable & accounts payable processes, including handling vendor payments, collections and reconciling accounts.

1. Timely completion of GST related compliances, preparation of MIS Report for Sales, RCM & Purchase.2. Replying to All Notices/Orders in time and ensuring that all queries of units are replied in time- support to units in respect of assessments & appeals. Ensuring that all data required in respect of major litigations are provided so as to make our case strong.3. Executing routine & operational compliance related activities w.r.t GST for 4 states which includes monthly payment working preparations. Preparing Various returns, timely payment of Statutory taxes, Preparing Monthly provision & MIS, Passing accounting entries.4. Following up for issuance of Bank Guarantee.5. Preparing various statements for timely completion of GST Audits.6. Preparing consultant provision data on monthly basis & sharing it with P & L team.7.Resolving queries raised by auditors.8. Following up with Consultant/ Concerned locations for completion of pending assessment and closure of litigation.9. Preparing & Filling ITC-04 for OPCS.10.Posting Stock Transfer Input tax entries on monthly basis & reconciling the same.(Data volume 600,000-800,000 line items)11. Preparing Waybill reconciliation for 4 states.12. Generation of IRN for some invoices.13. Generation of E-Invoice/ Uploading on portal.14.Preparing Annexures & data for Authorised Economic Operator Tier-3 application.

1. Timely completion of GST related compliances, preparation of MIS Report for Sales, RCM & Purchase.2. Replying to All Notices/Orders in time and ensuring that all queries of units are replied in time- support to units in respect of assessments & appeals. Ensuring that all data required in respect of major litigations are provided so as to make our case strong.3. Executing routine & operational compliance related activities w.r.t GST for 3 states which includes monthly payment working preparations. Preparing Various returns, timely payment of Statutory taxes, Preparing Monthly provision & MIS, Passing accounting entries.4. Following up for issuance of Bank Guarantee.5. Preparing various statements for timely completion of GST Audits.6. Preparing consultant provision data on monthly basis & sharing it with P & L team.7.Resolving queries raised by auditors.8. Following up with Consultant/ Concerned locations for completion of pending assessment and closure of litigation.9. Preparing & Filling ITC-04 for OPCS.

Accounting/ Data Entry using Tally.ERP9.Filling of GST Returns. (GSTR-1, GSTR-3B, GSTR-2)Filling Income Tax Returns of Individual & Companies.Preparation of Computation of Total Income for individual & company.Computation of Advance Tax Liability.Filling TDS Returns (24Q & 26Q).Filling Roc Forms (AOC-4, MGT-7, ADT-1,INC-22A).Filling Form DIR-3 KYC.Application of GST Refund.Obtaining LUT for GST.Obtaining Shop & Registration License.Obtaining Registration Cum Membership Certificate.Preparing Documents for SEIS Claim.

Filing Income Tax Returns of Individuals/Partnership Firms.Accounting/ Data Entry using Tally.ERP9.Preparation of Computation of Total Income for various assesses.Filling of Tax/Vat/CST Returns.Internal Audit of club. Conducting VAT Audits for various assesses.GST Migration.Computation of Advance Tax Liability.Filling form 26QB.Filling of C & H form application.Filling of GST Returns.