Working with WAI Global (Wetherill Associates, Inc) Florida, USA. Company manufactures and supplies automotive parts. WAI has presence in USA, UK, Europe and China.General Ledger Accounting, Monthly Recon of GL for Book closing. Bank account entry.Accounting software in Infor LN.

Company offer a comprehensive range of services to US-based clients including integrated Architectural Design, BIM Modeling and Coordination, Building Product Supply, Logistics & Quantity Takeoff, and Marketing & Branding Solutions, catered to diverse sectors. Work for Russell and Dawson Inc (USA- Connecticut) base Architect Firm, United- BIM and Aorbis Inc Billing for Professional Fees ,Monthly VAT filing for 30 states. Annual Return filing of Connecticut Secretary of the State… Show more Company offer a comprehensive range of services to US-based clients including integrated Architectural Design, BIM Modeling and Coordination, Building Product Supply, Logistics & Quantity Takeoff, and Marketing & Branding Solutions, catered to diverse sectors. Work for Russell and Dawson Inc (USA- Connecticut) base Architect Firm, United- BIM and Aorbis Inc Billing for Professional Fees ,Monthly VAT filing for 30 states. Annual Return filing of Connecticut Secretary of the State, Property Tax Payment, Timely Renewal of Professional Liability insurance, health Insurance, Payroll processing for USA Staff. Income tax return filing for Individual and Inc, Daily Cash flow management . Show less

Monitor accounting functions accounts payable, accounts receivable, Invoicing & Transfer Pricing Documentation , Receipt of Forex Accounting, Statutory compliances, Quarterly and year-end financial audit activities. GST audit & Reconciliation of GST 2A ITC Credit , GST Annual return filing, Tax Audit, TDS deduction & Return & Softex filing

Monthly Book Closing Activity, AP Payable PAX & CARGO, TDS compliance, GSTR 1 & GSTR 2preparation,Reconciliation of GSTR 2A ITC credit purpose, Passing of GST JV, RCM IGST ITC & PAYMENT JV, Monthly Provision & Yearly Provision of Expenses, Creation of PO, Duty Travel Expense verification and Payment, Vendor Reconciliation, Resolving query of GST for Travel Agent toward ADM and Pax, Reconciliation of GST 2A ITC Credit , MIS Reporting , Provide Support for Annual Budgeting Activity & Month… Show more Monthly Book Closing Activity, AP Payable PAX & CARGO, TDS compliance, GSTR 1 & GSTR 2preparation,Reconciliation of GSTR 2A ITC credit purpose, Passing of GST JV, RCM IGST ITC & PAYMENT JV, Monthly Provision & Yearly Provision of Expenses, Creation of PO, Duty Travel Expense verification and Payment, Vendor Reconciliation, Resolving query of GST for Travel Agent toward ADM and Pax, Reconciliation of GST 2A ITC Credit , MIS Reporting , Provide Support for Annual Budgeting Activity & Month Budgeted and Actual Variance reporting, Fixed Asset Accounting and Year end Audit of Fixed Assets, HSBC Bank payment via two way authentication, Downloading & Verifying BSP billing with Invoice from BSP, Worked on financial data to Set up of Cargo commercial office at Ahmedabad Show less

Book keeping, Finalization of Balance sheet , Statutory Payment TDS, Service Tax, PF, ESIC. Monthly MIS report for Expense Project Wise & Reconciliation Budget, Monthly VAT Working & Return Filing Yearly & Monthly , Quarterly TDS Return Filing, Advance Income Tax Working and Payment, Purchase Order Generation with Quote, Verification & Accounting of Foreign Traveling of director & Employee , Coordination Statutory Audit & monthly Internal Audit, Raising Invoice To Parent Company as per… Show more Book keeping, Finalization of Balance sheet , Statutory Payment TDS, Service Tax, PF, ESIC. Monthly MIS report for Expense Project Wise & Reconciliation Budget, Monthly VAT Working & Return Filing Yearly & Monthly , Quarterly TDS Return Filing, Advance Income Tax Working and Payment, Purchase Order Generation with Quote, Verification & Accounting of Foreign Traveling of director & Employee , Coordination Statutory Audit & monthly Internal Audit, Raising Invoice To Parent Company as per Transfer Pricing Agreement, Income Tax Return for company and Directors , Monthly Salary Working & Payment, Banking-EEFC A/c & Forex payment Import with 15CA & 15 CB , Payment to Vendor , Fixed Asset Register Maintenance and Depreciation working , Service Tax Payment under RCM Show less

Book Keeping, JV for Month End, Reco-Debtors and Creditors, Finalization of Balance Sheet, Statutory Taxation(TDS), Service Tax and Excise Compliances, Monthly Stock Submission to Bank, VAT Working for Refund EOU & Duty Drawback Reconciliation with Export Invoice, Internal Audit , Stock Audit & Statutory Audit , Cenvat Credit of Excise and Service tax

Booking Keeping, Balance Sheet and Banking Work

Work Profile : Accounting Entry Invoices of- Excise, Vat, Service Tax and Accounting for Steam Coal Purchase of HSS Transaction in SAP , On line payment of TDS and Service Tax, MCA- Roc Payments, Income Tax Working deduction TDS- Salary, Company For Advance Tax and Non Company, Internal Auditing – Cash, Bank voucher( Export Payment Received & Ocean Freight, THC Charges, Export Clearance Charges),… Show more Work Profile : Accounting Entry Invoices of- Excise, Vat, Service Tax and Accounting for Steam Coal Purchase of HSS Transaction in SAP , On line payment of TDS and Service Tax, MCA- Roc Payments, Income Tax Working deduction TDS- Salary, Company For Advance Tax and Non Company, Internal Auditing – Cash, Bank voucher( Export Payment Received & Ocean Freight, THC Charges, Export Clearance Charges), Checking of( RM material) Maize payment before release ,Bank Reco Ageing Analysis of Debtors and Collection , Creditors Analysis and Release of Payment, Valuation of closing Stock , Capitalization of Fixed Assets , Preparation Of Stock Statement, Depreciation working Company Act and Income Tax Act, Preparation of Monthly Balance sheet , Reply for scrutiny documentation Co-ordination with Internal Auditors & Statutory AuditorsDaily AP Invoice Accounting – VAT and Excise Invoice, Export Related Accounting of Freight Payment, Checking OF Letter of Credit, TDS,Service Tax,Co-ordination with Internal Auditors and External Auditors, Stock Data Submission monthly to bank, Advance Tax Working, Salary Working Checking, Show less

SAP environment Statutory audit of Manufacturing Company(Hindustan Motors Mfg. Co.- Manufacturers of Different types of Motors) Area Covered- Excise, Service Tax, TDS, PF, ESI Accounting for Advertisement Company- John Abraham Entertainment Pvt Ltd On line Payment of TDS and Service Tax

Auditing,Income Tax Working, Service Tax payment, Documentation for Scrutiny reply to ITAT and CIT (A) and Finalization of Balance sheet

Work Done : 1) Internal Audit of NIRLIFE (Healthcare ) a division of NIRMA LTD 2) Statutory audit of District Health Society(DHS) - Gujarat State receiving grant for NRHM and RCH scheme of Central Government. 3) Statutory audit of various schemes for development of taluka receiving grants under District Rural Development Authority (DRDA) from Central Government.

Audit of Central Government Scheme NRHM and Various Grant given to State by Central for Increasing water level and Forest Area Development of District.