• Performing the Reconciliation task in Back line on daily basis including month end activities and various control.• Preparing the assignment sheet on daily basis and sending to team member for daily task. • Preparing Production reports for reporting purpose on daily basis which is sent to leadership in day end. • Working closely with Automation team to implement new automation rules in the process. • Team handling, giving trainings and solving doubts of all the new teammates… Show more • Performing the Reconciliation task in Back line on daily basis including month end activities and various control.• Preparing the assignment sheet on daily basis and sending to team member for daily task. • Preparing Production reports for reporting purpose on daily basis which is sent to leadership in day end. • Working closely with Automation team to implement new automation rules in the process. • Team handling, giving trainings and solving doubts of all the new teammates. • Follow-up with the client for closure of open accounting items. Research on various tools like Cash and Banking Tool, G4S, Back line data Source and SAP. • Performing the task of clearing open items and miscellaneous transactions on the month end, to balance P&L (SAP).• Prepare the journal entry and mail to supervisor for final submission. Show less

• Finalize Books of Accounts & Prepared Financial Statements. • Prepared & Filed Income Tax Returns for Corporate as well as Individual client. • Managing day to day entries in Tally. • Prepared TDS Reconciliations and handled the overall TDS related. • ITC Reconciliation [match GSTR2A & GSTR2B to minimize differences and maximize set off]. • Vendor Tax credit reconciliation [identify track and communicate on vendor wise input tax disallowance]. • Stock Audit… Show more • Finalize Books of Accounts & Prepared Financial Statements. • Prepared & Filed Income Tax Returns for Corporate as well as Individual client. • Managing day to day entries in Tally. • Prepared TDS Reconciliations and handled the overall TDS related. • ITC Reconciliation [match GSTR2A & GSTR2B to minimize differences and maximize set off]. • Vendor Tax credit reconciliation [identify track and communicate on vendor wise input tax disallowance]. • Stock Audit. • Managing PF, ESI & PT Compliances & Filing. Show less