 Taking care of full accounting treatment of various clients of ILO Take care of accounts receivable/payables follow-up. Prepare reconciliation statements Processing Foreign Remittance.  Maintaining records of Bank Payments & Deposits. Processing online payments via RTGS/NEFT thru various Banks.  Monthly MIS Report for Management. Scrutiny & Review of Trial Balance and Balance Sheet on regular basis Finalization of Quarterly/Yearly Balance Sheet & P&L (In Schedule VI format). Coordinate and support quarter and year end closing activities.  Support the external audit in carrying-out and ensuring timely completion of audit.  Maintaining day to day entries in TALLY ERP9 (i.e. Journal, Purchase, Sale, Debit Note & Credit Note)Compliances Calculate TDS as per Act and online deposit thru Net Banking. Calculation of Income Tax of all employees of the Company. Submit TDS Return-24Q, 26Q & 27Q. Issuing of Form 16 and Form 16A on quarterly basis. Calculate Sales Tax & Deposit the same thru online/offline. (Rajasthan) Submit Sales Tax Return (State Wise) –Monthly, Quarterly & Annual (Online & Offline) Issuing Online Way Bills/Road Permits to the Vendors & Maintain the proper record for the same.  Calculate Service Tax on Monthly basis and online deposit the same. Submit Service Tax Returns. Calculate of Entry Tax (Rajasthan) & deposit the same. Submit Entry Tax Returns. Working on Issuance of C-Forms. (Rajasthan)

 Processing of Employees Reimbursements as per Company Rules Take care of accounts receivable/payable follow-up. Prepare reconciliation statements Daily/Monthly Bank Reconciliation. Inter Branch Reconciliation (HO & Branch). Issuing Cheques to the vendors & Co-ordinate the same. Processing Foreign Remittance Maintaining Petty Cash. Calculation of Revenue Share as per agreement. Dealing with Auditors. Preparing Daily Cash flow Statement for Management. Maintaining records of Bank Payments & Deposits. Invoicing. Monthly MIS Report for Management. Finalization of Quarterly/Yearly Balance Sheet & P&L (In Schedule VI format). Regular Follow up’s from debtor’s for payment.  Verification of Party Bills with Purchase Orders and payment processing. Coordinate and support quarter and year end closing activities.  Assisting to the seniors in handling Internal Audit of the Firm. Final verification of Sub-contractor/Job work Bills based on Quality report for quantity issued, received, rejected, checking, finalizing the payable amount after deduction of TDS, & then processing the payments.  Maintain Fixed Assets Management in software as per Income tax Act & as per Company Act. Processing Salary & incentives. Maintaining day to day entries in TALLY ERP9 (i.e. Journal, Purchase, Sale, Debit Note & Credit Note)Compliances Calculate TDS as per Act and online deposit thru Net Banking. Calculation of Income Tax of all employees of the Company. Submit TDS Return-24Q & 26Q. Issuing of Form 16 and Form 16A on quarterly basis. Calculate Sales Tax & Deposit the same thru online/offline. (Delhi, Haryana, Chhattisgarh, Uttrakhand, Rajasthan & Jharkhand) Submit Sales tax Return (State Wise) –Monthly, Quarterly & Annual (Online & Offline) Issuing Way Bills/Road Permits to the Vendors & Maintain the proper record for the same.  Calculate Service Tax on Monthly basis and online deposit the same. Submit Service Tax Returns.

- Worked on VAT Return.- Worked in Tally 7.2 - Preparation of Monthly / Quarterly return of Sales Tax.- Monthly Bank Reconciliation and Party Reconciliation.- Maintaining records of Bank Payments & Deposits.- Maintaining General Ledger, Manually Invoicing.- Voucher Entries.- Filing Work.