 Managing a team of 6 members responsible Management Report – Preparation of Daily Business Report, Weekly Forecast and Actual Report, Monthly Sales Report etc. Reconciliation – GST 2B and 2A, Bank and Critical Vendor reconciliation, TDS, TCS. Invoicing – Locations (Mangalore) approx. 3000 Invoice volume. Authorization of Payments –Suppliers, Freight, Rent etc. Debit Balance Clearance – Follow up with Buyers in reducing the debit balances. Month end closing… Show more  Managing a team of 6 members responsible Management Report – Preparation of Daily Business Report, Weekly Forecast and Actual Report, Monthly Sales Report etc. Reconciliation – GST 2B and 2A, Bank and Critical Vendor reconciliation, TDS, TCS. Invoicing – Locations (Mangalore) approx. 3000 Invoice volume. Authorization of Payments –Suppliers, Freight, Rent etc. Debit Balance Clearance – Follow up with Buyers in reducing the debit balances. Month end closing activities – Monitoring & ensuring, all invoices received are accounted& Payment entries are posted. Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance Monitor accounts payable and accounts receivable across various Vendors and Customers Preparation of Bank reconciliation statement. Managing and monitoring hold invoices and investigating reasons for hold and releasing them for payment when appropriate Providing Documentation for statutory Audit. Show less

 Managing a team of 4 members responsible. Monitor accounts payable and accounts receivable which includes, payment processing, query management, customer, and vendor reconciliation. Reconciliation of Intercompany transactions. Statutory Filling–GSTR 1 & 3B Return and TDS Filling. Preparing monthly reports like Production Report, Sale Persons Performance report. Preparation of Bank reconciliation statement. Processing and reimbursing expense payments i.e… Show more  Managing a team of 4 members responsible. Monitor accounts payable and accounts receivable which includes, payment processing, query management, customer, and vendor reconciliation. Reconciliation of Intercompany transactions. Statutory Filling–GSTR 1 & 3B Return and TDS Filling. Preparing monthly reports like Production Report, Sale Persons Performance report. Preparation of Bank reconciliation statement. Processing and reimbursing expense payments i.e. travel expenses Coordination and completion of annual audits and reviewing financial reports/support as necessary. Show less

 Providing accounting services to Clients Looking after daily financial transactions of client Accounting/Bookkeeping and Reporting. Preparing invoices. Processing and reimbursing expense payments i.e. travel expenses Raising invoice on behalf of Clients to their Customers.

 Accounting/Bookkeeping Maintain financial records of client companies. Maintain accounting documents and records, ensuring all files are up to date. Prepare bank deposits Prepare and send invoices to clients. Match invoices to purchase orders. Reconcile bank statements with the general ledger. Visiting customer place and resolving queries about credit note

 Maintaining General accounting activities. Identifying clients, approaching and getting business. Prepare and submit weekly sales report Processing and reimbursing expense payments i.e. travel expenses

 Vouching expenses vouchers. Bank Reconciliation. Ledger scrutiny. Check, Inspect and reconcile bank deposits and payment. Helps to prepare P&L and Balance sheet. Check, Inspect and reconcile bank deposits and payment.