Current Key working areas: Maintenance of cash & bank books for local currency and foreign currency accounts(USD) Preparation of the age wise debtor statements and accounts receivable statements Generating Invoices - Based on PO's and Employee's Timesheet. Ensure Client data is accurate and all data available in the system. Able to work with different environments handling multiple clients and contracts foreach invoice. Maintaining Contractor and sub contractor time sheet, invoice, Contract agreement andpayment details. Vendor and Client Ledger A/c and AP/AR ageing summary Petty cash books and All complains GL,Handling the preparation of: Responsible for Validating monthly payroll report and approve the same Prepared EPF validation file, E tax Filling TDS, Personal Tax sheet, ESI Validation file andmake the payment Closure of month end process, prepaid expenses and Provision expenses entries in thebook Preparing and Validate employee travel reimbursement expenses and off-shore perdiemexpenses Preparing Overall project cost and maintaining the trackers for all projects Maintaining Timesheet, PO's and Invoice Following up with Clients for Invoice payment Processing of Full & Final Settlements, Calculating bonus and leave encashment. Maintaining the EPF & ESI report and submitting the Payments, TDS quarterly filing 26Q, and 24Q. Payment processing through E-net Monitored and recorded company expenses. Maintaining Repository for All Projects (Proposals, Agreement, PO's, Work Plans, StatusReports) Provide Portfolio Level Status Reports to Management. Payroll sheet including leave & final settlement for employees Petty cash management, preparing daily cash report, accounts receivables follow upthe report, monthly report etc,. Generating 1099 report for U.S. Contractor, Generating Paystub for U.S. Employee Preparation of Revenue sheet Business wise. Drive the Project Update & Status Reporting Process.

# Responsible for managing accounts receivable, account payable and payroll departments.# Responsible for managing monthly payroll functions.# Prepared salary sheet, Bank advice, PF advice, TDS advice, Personal Tax advice, ESI advice and pay slips.# Processing of Full & Final Settlements, Calculating bonus and leave encashment.# Maintaining the PF & ESI calculations and submitting the Challans and returns.# Monitored and recorded company expenses.# Managed vendor accounts, generating weekly on demand cheques.# Ensured compliance with accounting deadlines.# Prepared annual company accounts and reports for audit.# Prepared Trial Balance, Balance sheet and Profit & Loss Statement accounts.# Managed the internal and external mail functions.# Responsible for other duties as assigned.# Invoice processing for the client, # prepare Reconciliation Statement,# petty cashbook,# Preparation of Revenue sheet Business wise,# Daily cash and cheque handling,# Maintain the employer details.# Capturing project requests and ensuring each request has sufficient information to assess the project.# Managing a resource capacity plan or resource forecast to help understand resource availability for projects.# Maintain Repository: All Projects (Proposals, Work Plans, Status Reports, Changes)# Drive the Project Update & Status Reporting Process# Provide Portfolio Level Status Reports to Management# Conduct Post Project Reviews and Performance Score Cards# Facilitate Improvements to the Project Conduct & Management Process# Reducing the risk of projects# Ensuring that projects can and will keep on budget# Seeing that projects are finished on time# Improving the quality of projects started and completed

• Selling of home loans (Home loan, land loan, Mortgage loan, BT)• File processing, co ordination with Legal, Technical, and Disbursement.• Having good relationship with Builders and Customers future reference.• Maintaining data’s and DSR, SVR.