Smruti Devare Email & Phone Number

India

Mumbai, Maharashtra, India

▪ Preparing TDS Working Reports on Monthly Basis, 26Q Quarterly Reports & TDS Payment on Portal▪ Assist In Preparing Monthly Financial Statements (Profit & Loss, Balance sheet), Monthly Provisions for Closing Books of Accounts▪ Providing Required Data to Auditor & Resolving Queries of Auditor▪ Day to day Accounting Entries of Expenses, Bank Reconciliation, Ledger Security, P&LStatement Analysis, & Credit Card Statement Reconciliations▪ Preparing MIS Reports - Outstanding Payment Reports, Vendor Payout Reports, DailyBooking for Business Activities.▪ Handling windmill related work & co-ordination with AMC contractor.▪ Timely posting of bank receipts and payments transactions in the system.▪ Prepare foreign remittance documents & submitting to bank also tracking inwardremittance & prepare documents for the lodgment in the bank.▪ Assisting for preparation of GST Working Report's (GSTR-1, GSTR-3B, GST2AReconciliation, GSTR9).▪ Coordinating with CS for ROC related work.▪ Preparing Documents for Income Tax Scrutiny.

Navi Mumbai, Maharashtra

▪ Review and verify invoices and check requests & set invoices up for payment. ▪ Track expenses and process expense for payment.▪ Post transactions to journals, ledgers, and other record.▪ Reconcile accounts payable transactions.▪ Prepare analysis of accounts and monitor to ensure payments are up to date▪ Research and resolve invoice discrepancies and issues.▪ Maintain vendor files. Correspond with vendors and respond to inquiries.▪ Perform account reconciliations.▪ Follow established procedures for processing receipts, cash, etc.▪ Timely posting of bank receipts and payments transactions in the system, update bankreconciliation & handling Bank Financial Positions.▪ Preparation of required information for the filing of periodical TDS, MVAT, ProfessionalTax and Service Tax forms and returns.▪ Monthly MIS reporting of expenses.▪ Preparation of monthly salary details and processing for the payment.