•Accounting and financing activities in SAP.•Interacted with auditors for Limited review and Statutory audit (data sharing and query solving).•TDS Working and Return Filling quarterly, Clause 34 working and 26AS reconciliation.•Bank reconciliation on Weekly basis.•Coordination with Bankers and other finance lenders for payment processing and Investmentactivities.•Month End activities (Prepaid, Provision, Amortization, Resurfacing, MF Capital Gain working, FDInterest working).•Related party transaction reconciliation.•GL clearing and Vendor Clearing monthly.•Vendor Payment Process (GST, TDS calculation).•Statutory payments (GST, TDS, PF, PT).•All kind of Invoice Booking (As per PO or Non-PO).•Debenture/Loan interest calculation and payment working on monthly Basis.•Monthly/Weekly MIS Reporting (Vendor Payment Tracker, Weekly Target Reporting, Etc.).•Preparation of working for company specific CA certificates.•Year-end book closure & assisting in Finalization of accounts.

Job Profile  Shipping lines & transporter & port payment daily through online.  Booking purchase and payment entries.  Performs accounts payable functions for expenses like Electricity, Society, Telephone & others.  Ledger scrutiny and prepare monthly outstanding report of Lines & Transporter  Payments for e-TDS, Profession tax, Provident fund & ESIC.  Preparing Fortnight & Monthly basis Bank Reconciliation.  Maintaining & preparing Inter Branch Reconciliation on regular basis.  Reconciliation & verification of GSTR-2A System & GST Portal.  Preparing outstanding details for Creditors and Follow-up by e-mails & telephonic.  Research and resolve suppliers queries related to billings and payments.  Finalization of Accounts and preparation of Financial Statement such as Income Statement & Balance Sheet along with company CA.  Preparing, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards.

Job Profile  Passing entries of Sales, Purchases, and Receipts & Payments.  Preparing outstanding details for Debtors & Creditors and Follow-up. Maintaining & preparing Inter Branch Reconciliation on regular basis. Reconciliation of Branch Accounts & Handle Branch Accounts. Handling & Maintaining Petty Cash & Cheques & Cash deposits in bank. Preparing Monthly Bank Reconciliation Statements. Performs accounts payable functions for expenses like Vendors, Electricity, Society & Mobile. Making details of C-Forms, H-Forms & F-Forms for Interstate transactions of Sales, Purchases & Branch Transfers. Regular visit at Sales Tax Office for any Sales Tax Notices. Handling Sales Tax work along with company Chartered Accountant.

Job Profile  Maintaining the day to day banking functions and Preparing Bank Reconciliation Statements & tally all Bank Balances with Bank Accounts. Analyze daily banking transaction and standard journal entries.  Maintaining & preparing Inter Branch Reconciliation on regular basis. Reconciliation of Branch Accounts & Handle Branch Accounts. Performs accounts payable functions for expenses like Vendors, Electricity, Society & Mobile. Passing entries of Sales, Purchases, and Receipts & Payments.  Daily report on liquidation status to the management. Salary data verification & Entry & Coordinated monthly payroll functions. Preparing MIS Reports for Accounts, Sales & Vendors.

Job Profile Keeping stock record in Tally for HUF & IndividualKeeping stock entries in ExcelPrepare MIS for each month, quarterly & yearlyMaintain record physical as well as electronicLedger scrutinyPreparing Bank reconciliation Statement

Job Profile Working in private equity on VC/PE Quest* SoftwareData entered from Tally to SoftwarePrepare a Draw down NoticeSale the Investment & pass the exit entryLP Distribution after exitData verification Tally to Software

Job Profile On Outlet BasisEntering Stock InwardsPreparing Sales InvoicePreparing Purchase RequisitionPassing entries of Receipt and Payment Handling deposits Cheque & Cash in BankPreparing outstanding list for Debtors & CreditorsMaintaining Petty Cash BookVerifying Delivery Challans BookMaintaining all details of stock manually as well as in TallyMaintaining physical stocks weekly, monthly and yearlyAttending monthly meetings of Account Dept. at H.O.Regular Scrutiny of Debtors accountFollow-up with clientsOn H.O. BasisEntering all Vendor invoicesPreparing cheque for VendorPreparing Bank Reconciliation StatementMaintaining Salary Calculation and Salary slipsTimely disbursement of all services payments like Mobile Bills, Electricity Bills, Society Bills and Vendor BillsMaking purchase orders in SAPEntering stocks inward and outward in SAPMaintaining all stock details manually as well as in SAPPreparing MIS Reports for Accounts, Sales & Billing etc