• Managed banking reconciliations and monthly balance sheet statements. • Managed journal entries, collection efforts, reconciliations. • Tracked business revenue and expenditures and reconciled accounts to maintain accuracy. • Analyzed and reported on financial data to support business decisions. • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports. • Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities. • Verification of Business invoices, deduction TDS, Service tax, and paying all administration payments • Weekly and monthly sales support to the HO finance team • Preparation of GST workings and filing the GST Returns on a monthly basis

• Preparation of Statutory Audit Financials Statement and coordination with the audit team • Physical verification of stocks • Bank reconciliation • Reviewed budgets and communicated discrepancies to HO • Preparing sales invoices and making received payments against the sale done • Preparing MIS reports of Customer Collections and outstanding on a weekly, monthly, and quarterly basis to management and responsible for follow-ups • Updating receipts in the SAP application upon receiving of payments from the customer • Checking and updating the Debtor's bills in the SAP application on a scheduled basis.

• Responsible for computing taxes owed and preparing tax returns, ensuring compliance with payment, reporting, and another tax requirements • Preparing MIS report on a weekly, monthly, and quarterly basis for management Maintain Petty cash accounts and Preparation of Receipts & Payment A/c on monthly basis • Reconciliation of Sundry debtors/ Creditors and PF calculation to employees Maintain Scrap records, Checked & Passed GRN sheet enclosed with PO & work order • Verified bills pertaining to personal expenses done by employees for outstation travel • Coordinated financial services for multiple clients and maintained strict compliance standards and controls.

• Releasing payment to vendors after verifying the bills of clients and posting entries in TALLY 9 Preparation and maintenance of various accounts like Purchase accounts, Sales accounts, Journal accounts, Stock accounts, Receipt and Payment Accounts, Balance accounts, etc • Check the accuracy of invoices preparing and analyzing accounting records and financial statements reports • Computation of service tax, VAT, and income tax and paying towards the charges to the Govt.

• Processing to the branch which approach for payment and passing entries in the ORACLE application Prepared month-end closing entries for detailed reporting and record keeping • Verified items billed against items received and followed up with vendors and employees to reconcile variances • Verifying Octroi bills and freight charges and making a payment toward the charges Collecting Form C from the seller and preparing for internal & external audit Depositing the cheques received from the buyer • Chased missing transactions to help facilitate timely payments • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation, and disbursements.