• Regular Accounting & Book-Keeping tasks for multiple Clients from different E-Commerce Domains (Amazon, Flipkart, Myntra, AJIO, Meesho, Shopify, Smytten, Purplle...Etc.).• Generic Book-keeping activities & preparation of financial statements on a monthly basis for clients.• Accounts data (Sales, Purchase, Expenses, Bank Statement) preparation and bulk uploading to QuickBooks and Tally Prime.• Marketplace reports (Amazon, Flipkart, Myntra, AJIO...Etc.) analysis and validating with TCS and Sales reports consolidation Using SQL.• GSTR-1 Data preparation and consolidation by using FidesLoop Internal tools and Excel Utilities.• E-invoice data Preparation, Validation, and generation through the Fsync tool.• Purchases with GSTR-2A and 2B ITC Reconciliations for GSTR-3B Filing.• TDS, e-TDS Data Preparation, Calculation & Return Processing on WinMan.• Bank Reconciliation, Payment Reconciliation, Accounts Payable & Receivable Reconciliation, Import and Export reconciliation of clients.• Finding the discrepancies of DRC/ASMT notices from GST and TDS authorities.• Monthly and Annual Turn Over Reconciliation, ITC Reconciliations of clients.

• Maintained General ledger and books of account UpToDate, on regular basis.• Monthly bank reconciliation, expense tracking, and month-end reporting.• Maintain Debtor’s and Creditors’ accounts accurate for prompt collection and payment of amounts. • GST Invoicing and Calculation of Input and Output tax for GST, Monthly filing of GSTR1 & 3B.• Preparation of Profit and Loss Account and Balance sheet, Assisting in Finalization of Accounts, Annual audit• Handling physical stock, maintaining minimum reorder quantity and making purchase orders, and Maintaining Stock Register (Inward and Outward).• Review the data on CRM Software that are accurate and match with accounts.• Maintained constant contact with clients to ensure that their needs were met and their accounts were in satisfactory standing.