Prity Agarwal Email and Phone Number

• Preparation and Filing Monthly & Quarterly GST Return Form GSTR1, GSTR3B &CMP08.• Preparation and Filing Annual GST Return Form GSTR9, GSTR9C & GSTR4• Reconcile GST Tax liability accounts to general ledger.• Finalization of Books of Accounts & Prepare Financial Statement for Audit Purpose.• Will look after reconciliation of GSTR-2B.• Reconcile tax liability accounts to general ledger.• Prepare Balance sheet , Profit & loss account and Trading account.• Performed accounting functions such as Journals entries, Petty cash, Accounts payable, Account receivable, Record to Report.• Reconciliations: Bank Accounts, Vendor accounts, Account Payable, Accounts Receivable• Present all monthly and year-end financial reports.• Review accounts payable and accounts receivable.• Month end closing process i.e. Provision entries, Prepaid entries, Depreciation entries, Outstanding entries.• Processing invoices for Vendor payments in ERP system – PO invoices and Non- PO invoices.• Prepare Tax Invoices.• Proficiency in Microsoft Office tools especially Excel, Word.

• Update accounts payable and perform reconciliations , Finalisation of account petty cash entries and reconciliation • Preparation of monthly reconciliation of Current Accounts • Coordinate approval processes of all accounts payable invoices.• Keeping track of all payments and expenditures, including payroll, Purchase Orders, invoices, statements, etc.• Preparing analyses of accounts and producing monthly reports.• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit.• Balance batch summary reports for verification and approvals• Research and resolve all payments problems.• Continuing to impove the payments process.• Developed tracking reports to keep managements informed of due and past due vendor invoices.• Filling of TDS returns

• Enter Posting of Purchase, Sales, Payment, Receipt Collection & Journal Voucher.• Verification of bills.• Preparing of Tax Invoices , vouchers & Vendors Payment.• Reconciled monthly bank statements and transaction to keep record accurate and current.• Managed payroll and time and attendance system.• Respond to employee inquires regarding payroll and timekeeping