Preparing daily bank & cash reconciliation journal entries Preparing monthly preparation for accounts detailing the general ledger balances, research discrepancies and preparing adjusting transactions necessary to make corrections to appropriate accounting reports Providing support to Head office and Regional office with reconciliation along with their queries Preparing and input other adjusting monthly recurring journal entries Arranging and support audit in both internal & external and matters in compliance Maintenance of variance accounting areas such as Fixed Assets, Prepayments, Accruals,Revaluation Preparation of monthly P&L analysis and providing comments on the variance Providing monthly Financial reporting in the group consolidation tool. Closing the ledgers and reporting the trail balance for consolidation Preparing monthly reports - withholding tax, ICP reports and MIS reports

 Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations. Performed general ledger account reconciliations, generated financial statements and created consolidations. Posted accounts receivable payments made by cash, cheque, or credit card payments. Experienced in handling Software, food business, logistics , advertisement , apparels, manufacturing company's accounting transactions Used Tally ERP 9 , Tally Prime , SAP and Quickbooks accounting software to perform bookeeping, invoicing and bank reconciliations. Organised and prepared accounts for industry audits, as well as supporting audit processes. Filing monthly GST returns and assisting GST Annual Return Monthly remittance of TDS payment and Quarterly filing of TDS Returns Experienced in preparing MIS and Cash Management Experienced in Payroll Processing and EPF , ESI return filings