Clients :- 1> 9X media Pvt. Ltd (Channel – 9X & 9XM)2> Bell Palm Industries SDN BHD (Malaysia) (visited Malaysia)3> Pfizer Ltd4> Meru Cabs Pvt. Ltd5> UBS Bank 6> Fractal Analytics Ltd7> Nevales Networks Pvt Ltd Daily Work Flow :-i. Maintain all type of vouchers in ERP – software (RAMCO) & Tally ERP.ii. Assisting & vouching the day to day entries done by the assistants.iii. Reconciliation of debtors & creditors… Show more Clients :- 1> 9X media Pvt. Ltd (Channel – 9X & 9XM)2> Bell Palm Industries SDN BHD (Malaysia) (visited Malaysia)3> Pfizer Ltd4> Meru Cabs Pvt. Ltd5> UBS Bank 6> Fractal Analytics Ltd7> Nevales Networks Pvt Ltd Daily Work Flow :-i. Maintain all type of vouchers in ERP – software (RAMCO) & Tally ERP.ii. Assisting & vouching the day to day entries done by the assistants.iii. Reconciliation of debtors & creditors ledger.iv. Prepare cash & bank reconciliation statements. Month / year end MIS reports as follows :-i. Inventory valuation reports of content Serials & Movies.ii. Prepaid & expense schedules.iii. Reconciliation of Debtors, Creditors & General Ledgers.iv. FD & Interest on FD received & accrued. v. Fixed Asset Register as per Co. & I.T Act.vi. Preparing Inter Company reconciliation statements.vii. Payroll processing by calculating salaries and TDS.viii. Financial statements like Profit & loss A/c, Balance Sheet and Cash Flow statements in Auditors format. Statutory Compliances Reports :-i. Preparing schedule of TDS for Monthly payment.ii. Quarterly filing of TDS Returns by Preparing form 26Q & 27Q and issue of Form 16 and 16A by directly generating from NSDLiii. Preparing Service Tax Asset / Liability Schedule & Cenvat register for payment of Monthly Service Tax.iv. Half Yearly filing of Service Tax returns by preparing form ST3.v. Monthly payment of PF & PT. Auditors Requirements as follows:-i. Assisting the Internal Auditors in their audit activities and solving their queries.ii. Preparing schedules as required by Statutory Auditors.iii. Assisting the auditor in conducting the Tax Audit. Show less

Assist & vouch the day to day entries done by the assistants.Prepare cash & bank reconciliation statements.Reconciliation of outstanding statements of Debtors with the salesman records.Fortnightly & Monthly submission of MIS reports like - Vendor, Area, Salesman & product wise outstanding statements of Debtors.Raw material & Finished Goods stock statements.Profit & Loss A/c & Balance Sheet.Filing of the VAT, CST & Income Tax… Show more Assist & vouch the day to day entries done by the assistants.Prepare cash & bank reconciliation statements.Reconciliation of outstanding statements of Debtors with the salesman records.Fortnightly & Monthly submission of MIS reports like - Vendor, Area, Salesman & product wise outstanding statements of Debtors.Raw material & Finished Goods stock statements.Profit & Loss A/c & Balance Sheet.Filing of the VAT, CST & Income Tax returns.Proper Delegation of work to Assistants. Directed & supervised the work done by the accounting clerks. Show less

Clients:- Phoenix Mills ltd. (BSE & NSE Listed) Raptakos Brett & Co Ltd. Godavari paints pvt ltd. Etc.Activities:- Vouching of Sales, Purchases, Cash and Bank transactions. Debtors, creditors & General ledger Scrutiny. Audit of the financial statements. Preparation of Tax Audit reports. Computation of total Income & filing of the Income Tax Returns.