Monthly Accounting and Management Reporting• Responsible for month-end accounting activities• Preparation and accounting of month end-stock, transfers and COGS entries• Processing and maintaining inter-company accounts• Month-end Accruals• Maintain and accounting of pre-payments• Accounting of amortization and depreciation schedules• Fixed asset creation and maintenance• Preparation of monthly Balance Sheet GL reconciliations• Preparation of Ad hoc management reports• Participating in budgeting and forecasting• Calculation of sales commission• Reviewing and processing payment to creditors and customer refunds• Preparation and lodgement of BAS and IAS

• Banking, payments and cash accounting- managing Bank accounts, daily bank reconciliation, processing payment runs, manual payment requests and manual journals• Accounts payable- processing creditors invoices, employee claims, refunds to customers, & liaising with the creditors for any queries• Fixed asset- Creation and maintenance of fixed asset master data, entering the fixed assets, creating the depreciation schedule and any improvements there upon• Accounts Receivable-Generation of sundry sales invoices, taking payments and processing credit notes

• Processing of invoices• Preparation of BAS, and FBT workings• Preparation of monthly schedule, analysis, and balance sheet reconciliations• Preparation & processing of Journal entries for clients• Preparation of ITR for Individuals, Trusts, and Companies• Yearend compliances- STP filing, Drafting Trust Distribution Minutes • Incorporation of Company & Trusts for clients• Application of TFN and ABN

• Part of team to develop SAP reports• Conducting Ledger Scrutiny of various GLs for preparation and finalizing Tax Returns TDS TCS GST • Determining Company’s Tax liability of TDS, TDS and GST• Ensuring the Tax credit been availed• Reconciliation of GLs and posting the Journal entries • Carrying the Ledger Scrutiny of Vendors and Customers accounts• Month end closing activities• Supporting in finalization of Balance-Sheet• Assist in Statutory and Internal Audits• Assist in preparation of data for Assessment conducted by Department• Managing the Inter Company transactions• Reviewing Accounts Payable & Accounts Receivable

• Determining Company’s Tax liability of Excise and VAT• Preparation, Computation, Payment and Filing of Excise and VAT Returns• Reviewing the availability of Input Tax Credit of Excise and VAT• Maintaining Cenvat register for availing Input credit of Excise• Preparing and filing of Tax refund claims with Excise department• CENVAT Capturing and Maintaining Material data code• Preparation for Internal audit, CERA Audit and Statutory audit• Liaising with Commercial Tax department for Assessment• To Issue and receive C Form and F Form, Form 402• MIS- Preparing reconciliation data of Excise And VAT• Month End Closing activities and Journal Entries• Other Statutory Compliances

• Preparation and filing of Service Tax Returns, TDS and VAT Returns• Preparation and filing of Income tax Returns of Individuals, Partnership firms, Companies and Trust• Preparation of Tax Audit Reports of individuals, partnership firm and small and medium size companies• Analysis of Draft Financial statements including Cash Flow statements, which also includes their preparation in Revised Schedule VI.• Conducted Internal Audit and preparation of Audit Report of Telecom company, Community Health Centers under National Health Mission, Division of Health Ministry and Family Welfare, Trading company dealing in hardware components of pumps• Conducted Statutory Audit of Hospital Sector, Hotel Industry, Insurance company and IT company providing System software and Solutions• Conducted Concurrent audit of Private Sector Bank• Performed other assignments like Dealer Funding Review, Asset Verification and preparation of Asset Register• Book-Keeping of individual and partnership firms• Obtained legal certificates like Service Tax certificate, Professional Tax certificate and MSME for various clients• Stock Audit of a Power Transmission equipment manufacturing company