WORK PROFILE• Handled full-cycle accounting responsibilities, including banking, Purchase, sales, outstanding payments, and TDS.• Assisted in GST and TDS filings, ensuring timely and accurate submission of reports.• Built strong relationships with clients and vendors through excellent communication and negotiation skills.• Manage daily finance operations including foreign inward entries, fluctuation entries, and import payment entries.• Oversee the… Show more WORK PROFILE• Handled full-cycle accounting responsibilities, including banking, Purchase, sales, outstanding payments, and TDS.• Assisted in GST and TDS filings, ensuring timely and accurate submission of reports.• Built strong relationships with clients and vendors through excellent communication and negotiation skills.• Manage daily finance operations including foreign inward entries, fluctuation entries, and import payment entries.• Oversee the financial management of export transactions, including the handling of export bills, loan management (EPC), and inward remittance• Consistentlyrecognizedforstrongworkethic,quicklearningability,anddedication to the role.• Successfully manage export-related documentation such as RBI EDPMS closures and BRC generation • Expertly manage the entire process from export bill lodgment in the bank to closing the bill in RBI's EDPMS and issuing BRCs, including familiarity with online processes for export bill lodgment and BRC issuance at the DGFT site.• Lodgment of export documents on trade portal as well in hard copy daily basis.• Closure of Lodged documents on receiving of inward remittance.• Maintain excel sheet refund of Duty Draw Back (DBK) and IGST.• All type voucher entry in tally and reconciliation of bank accounts.• Maintain Excel Sheet of exports as sale invoice, bill of loading, Shipping bill, IRM and also detail of Bank Realization Certificate (BRC). Show less

• Bank book & cash book day to day posting• Cash / Cheque deposit & other Bank related work.• Keeping records of PDC’s & Bank reconciliation day to day.• Data Entry in Purchase & Sale Bill• Ledger Scrutiny.• Dealing with statutory & Internal Auditors• Handling all individual accounts• Preparing monthly statement of Service Tax Payable & Refundable• Preparing monthly statement of TDS• Preparing quarterly CST Claim • Daily entry of expense… Show more • Bank book & cash book day to day posting• Cash / Cheque deposit & other Bank related work.• Keeping records of PDC’s & Bank reconciliation day to day.• Data Entry in Purchase & Sale Bill• Ledger Scrutiny.• Dealing with statutory & Internal Auditors• Handling all individual accounts• Preparing monthly statement of Service Tax Payable & Refundable• Preparing monthly statement of TDS• Preparing quarterly CST Claim • Daily entry of expense bill.• Operate Tally and India ERP software . Show less