• Currently working on ERP System - Navision.• Prepare Reports for GST collected and GST credit availed on each month and calculate liability.• Filling returns GSTR 3B, GSTR 1, GSTR 9 and reconciliation of purchase register with GSTR 2B.• Carry out closing of books of account: monthly and annual.• Fixed Assets management and audit.• Manage Accounts Payable – Funds manage, timely payments & vendor reconciliation on monthly basis.• Import Purchase documentation & payments, and GR Closure,• Cash Flow statement monthly & Purchase template on monthly basis.• Prepare schedules of Profit and Loss Accounts and Balance Sheet Schedules. • Filing APEDA return.• General Ledger scrutiny & vendor ledger scrutiny.• Preparing Bank Reconciliation Statements and monthly MIS reports

• Manage team & get work done from them as per sales target of disbursement of loans but as per policy guidelines and maintain quality as well.• Generate CIBIL, CPCS, preparing CAM, get approval as per deviations Level.• APS entries, checking documents RCU.• 10-15% visits for cross verification on sample basis.• Preparing disbursement MIS, RC pendency/tracker MIS.• HANDLING PRODUCTS :- FARM EQUIPMENT, CROP LOAN (KCC), DAIRY FINANACE.

• To Oversee day to day accounting activities• Working on Oracle based ERP System (CITRIX).• Excise work maintain RG1.RG23A part I, part II, RG23C part I, part II. • ER1 filing, ER7 filing Liasoning with excise department.• Monthly Vat working & submission of Vat returns, Issue C forms & F forms.• Coded Items, Non Coded Items, and Manual bills booking and payments to suppliers.• Transporters bill booking & release payments. As per KOT calculation.• Raised Purchase Order of raw materials, packing material. Scrape Sale Invoicing.• Monthly stock taking & stock verification.• Monthly Branch reconsilation & banck reconsilation.• Experience of Audit work:• Handle Statutory Audit & Tax Audit, Vat Audit. Schedule of Expenses, prepare reports according to the formats required by auditors, Fixed Assets details.

• Day to day accounting of Nasik & Mumbai Branch with Monthly reconciliation of Banks & Branches, working & submission of periodically statutory returns such as E-TDS return, VAT return, FBT etc.• To prepare monthly report i.e. Monthly expenses report, Monthly turnover report, Monthly Profit & Loss A/c.• Issuing C Form & F Form. • To handle statutory audits & interim audits such as VAT Audits & Income Tax Audits.• Stock Valuation of both the branches.• Maintaining & updating all the statutory register required under Company Act related with ROC.