Rohit Barnwal Email and Phone Number

• To ensure the smooth and efficient operation of the Accounts Payable• Ensure that the required journal entries are prepared on a timely basis.• Responsible for the supervision and guidance of the Accounts Payments• Ensure that month-end closing entries are done as per standard procedure.• Prepare reports, schedules and analysis as required by the Manager/ Auditor• Ensure proper TDS & GST computation.• Preparation of Fixed asset register.• Preparing accrual & keeping its track• Ensuring timely TDS payment & its return• Providing data required for GST return.• Follow up with Vendors for GST input mis match.• Responsible to prepare Summary for 15CB & File 15CA from Income tax Portal.• Preparation of Foreign remittance.• Keeping track of advance & security deposits• Preparation of data for MSME return filing.

Day to day accounting entry Purchase Bill, Service bill, Import Bill in S4-Hana (SAP) Software. Preparation of supplier payment & Imprest payment approval on monthly basis. Preparation for Foreign remittance document & Form A2 fill up in case of import of service. All type of GST Problem from supplier end resolves Like Contained in Invoice as per Section 31 of CGST Act Disputed invoices, Credit note taken from supplier & Debit note issue GSTR 2A reconcile. GST Audit working Inward & Outward supply Compare with GSTR 3B, GSTR1 & Books of accounts Party Account Reconcile Prepare list of Higher purchases price. Prepare landed cost in case of import of Material & Machine. Take credit or not in case Revenue Expenditure & Capital Expenditure Under Section 16 ,17&18 of CGST ACT Prepare input detail every month for GSTR 3B Responsible for TDS accurately deduct & Quarterly put in EDS Software Foreign exchange Gain & loss sheet prepare. Assigned audit related work by Mgt. & Preparation for GST related document regarding notice. Month End closing activity.

• Entry made of Purchases bill, Import Material, Debit Note, Purchases return.• Check Deduct TDS to party payment.• Process of Vendor bill for payment.• Prepare Packing List & Reconcile from FG, SALES, & STOCK.• Any other work given by Mgt. Like Form-38 Generate, Vendor Reconcile.• Prepare for export documentation.• Issue C Form on line & Send to party.

• Prepare Cost Sheet & Profit reconcile as Per CARR.• Concurrent audit of South Indian Bank• Vouching & Verification of Purchases Bill, Sales Bill, Receipts, Payment.• Check Statutory dues like TDS , VAT ,Service Tax ,P.F• Maintain fixed assets register.• Internal audit of various entity