AP,AR, GST, TDS, Income tax, Audit, Aquisition,BRS

• Managed the accurate and timely processing of vendor invoices.• Checking and posting all invoices on time to avoid late payment.• Assessed and closed AP sub ledger on a monthly basis, validated content and resolved various issues.• Manage query resolution for external suppliers.• Ensure the month end close is completed within the allocated deadline• Reviewing vendor invoices to avoid any duplicate payment or wrong payment• Assists auditors for the purpose of providing support and documentation.• Preparing working of TDS and Ensure to deposit monthly TDS on time. And filling TDS return before due date.• Preparing monthly schedule related to accounts payable.• Monitor balances of various accounts and related financial activity.• Reconciliation of Bank Statements• Preparing monthly Variation analysis report to ensure that P&L is showing the correct picture.

• Managed the accurate and timely processing of vendor invoices.• Checking and posting all invoices on time to avoid late payment.• Process payroll.• TDS. (Deposit Monthly challan and file quterly return )• Prepare cost sheet on monthly bases.• Preparation of various MIS reports & submission to management.• Support in finalization of Books of Accounts to Audit. Handling of Audit queries & Preparation of details in compliance with the applicable accounting standards.

• Process payment of supplier / Vender/ Rent and reconciliation ( check invoice & PO, Agreement • TDS. (Deposit Monthly challan &and file Quterly return)• Prepare daily cash flow statement• Deposit monthly challan of ESI, PF PT through online • Handling Branch Impress Management.• Handling Pan India employee reimbursements.• Responsible for monthly closure books of accounts• Worked on Microsoft Dynamics NAV 2009 SP1 (Version IN Dynamics NAV6.0 SP1 (6.00.29626)• Handing Banking operation and fund manager in different bank.• Handling statutory audit & closure of audit queries within set timelines• Finalisation of Trial Balance, Profit & Loss Account with Balance Sheet.

• Reconciliation of Sundry Debtors, Sundry Creditors, Bankers, Inventory etc.• Handling the complete planning & management activities for ensuring completion of Internal Audit, Statutory Audit & Tax Audit with in time frame• Preparation and follow up with concern people of bills receivable after invoicing to Sundry Debtors conducting aging analysis with aim to keep receivable under control.• Ensuring that all payments are made to suppliers of material, expense etc with in stipulated time frame and managing accounts payable with in pre-set parameters and settlement of rejection & claims.• Maintaining the inflow & outflow of funds & ensure optimum utilization of available funds.• Ensuring timely deduction/payments of statutory dues.• Maintenance of all accounts books.