Prathmesh Teli Email & Phone Number

Mumbai, Mh, In

Lower Parel, Mumbai

Prepare and issue purchase orders to streamline procurement processesMaking operational and project related payments to vendors on weekly basisBudget vs. Actual comparison sheets to monitor financial performanceMaintain and update payment tracker to ensure timely and accurate financial transactionsBank reconciliations to ensure accurate financial recordsMonthly preparation of TDS payment & GSTR-3B working fileMonthly reconciliation of GSTR2A & GSTR2B with booksChecking compliances of vendors like 206ab of income tax actCoordinate with site teams to obtain and verify certified invoicesBooking of Vendor invoices into Zoho Books on daily basisCoordinate with vendors to obtain certified invoicesReconciliation of Vendor’s LedgerManage banking tasks, including issuing cheques and processing NEFT and RTGS transactions

Kandivali, Mumbai

Coordinate with site teams to obtain and verify certified invoicesCoordinate with vendors to obtain certified invoicesBook certified invoice into Tally ERP 9 & Tally PrimeReconciliation of Vendor’s LedgerGSTR-2B Reconciliation with booksManage banking tasks, including issuing cheques and processing NEFT and RTGS transactionsPreparation of Sales Invoices Preparing Weekly and Monthly Payable Reports

Andheri

Preparation of Sales Invoices & E-way BillsBook purchase invoice in Tally systemReconciliation Vendor’s LedgerPrepare working of GSTR1 & GSTR 3BCoordinate with Chartered Accountant for Income Tax Return FillingKeeping track on renewal of Insurance and Renewal of AMC (Annual Maintenance Contract)To keep all employees recordsBanking works like Issue Cheques, NEFT and RTGSBank Reconciliation

Andheri

Entering data in systemSending courier dispatch

Bachelor Of Commerce - Bcom, Accounting, A

Hsc, Commerce, A

Ssc, B

Certified Industrial Accountant, Taxation