⇛ Finalizing accounts for business entities/companies, including balance sheet reconciliation and review.⇛ Providing audit assistance to auditors during tax/statutory/TP audits of financial statements, including obtaining details from debtors and creditors such as balance confirmations for outstanding balances at year-end.⇛ Conducting general ledger accounting, including passing journal entries for rectification, reclassification, revaluation, commission, tax, and salary postings, among others.⇛, as well as assisting in preparing financial statements such as profit and loss accounts and conducting trial balance reviews, reconciliations, and cost center analyses.⇛ Reconciling intercompany transactions and branches,⇛ Handling withholding tax and income tax, including preparing monthly/quarterly statements for TDS (24Q/26Q/27EQ), making TDS payments, and managing advance tax working and payments.⇛ Preparing tax statements for income tax, TDS, GST, and professional tax, ensuring timely payments and reconciliations with government authorities as well as managing payroll, PF, PT, ESIC returns, and filings.⇛ Creating monthly schedules for accruals, commercial deposits, rent, prepaid rents, prepaid salaries, TDS, GST reports, and staff loans,⇛ Managing travel expense management and settlement of advances and reconciliations, analysing clearing accounts weekly, and analysing monthly trial balances and expense GLs for cost budget scrutiny.⇛ Handling intercompany accounting, reconciliation, and branch accounting, as well as fixed asset accounting, including FA creation and depreciation posting.⇛ Managing payable management, including invoice booking and verification, handling advance payments, monitoring duplicate vendor payments and debit balances in vendor books, managing vendor payments according to payment terms, and sending periodic reports to the operations department to raise POs⇛ MIS reporting and presenting to TOP management.

⇛ Day To Day Accounting ⇛ Invoice Booking & Controlling ⇛ Petty Cash Management ⇛ Scrutinize Travelling Exp ⇛ Resolve the Accounting Query ⇛ Scrutiny of Non- PO Invoice ⇛ All other Journal Entry related to GL accounts.➢ A P:⇛ Authorisation of PO, Invoice & Purchase Voucher ⇛ Purchase Report Analysis ⇛ Review of Supplier Aging Report⇛ Vendors Payment Mgmt ⇛ Cheque Run Process ⇛ Vendor Reconciliation ⇛ Supplier Balance Confirmation ⇛ Review of Supplier Debit / Credit Note.➢ AR:⇛Review of Monthly sales ⇛ Generate Dunning Report ⇛Taking follow up on customer Payment ⇛ Customer Balanceconfirmation.➢ Banking Activity:⇛ Bank Reconciliation ⇛ Bank Balance Confirmation ⇛ Import and Export Documentation and Payment⇛Statutory Payment on Time ⇛ To Generate BRC ⇛Export Incentive (MEIS) ⇛ GR Waiver Process ⇛ Review of EDPMS & IDPMS ⇛ Other Banking Work.➢ Assets Mgt/ A/c:⇛ To Maintain Separate Series for Capex PO ⇛ To Categorise the Capex Goods ⇛ Generate the Object(Assets) Code⇛Assets Capitalisation ⇛ Entry Pass into ERP ⇛ Assets Codding ⇛ Maintain Assets Register ⇛ Depreciation of Asset ⇛Assets Disposal / Sale of Assets Entry.➢ MIS:⇛Provision Working & Entry ⇛ Depreciation Working & Entry ⇛ Prepaid/Amortisation Working & Entry in ERP⇛ Preparation COGS Report ⇛ Forex Gain/Loss Working ⇛ AR Reinstate Statement ⇛ AP Reinstate statement ⇛Branch Reconciliation ⇛ To Prepare Assets Register ⇛ Preparing the Financial Statements ⇛ Other Adjustment Entry⇛ Balance sheet Finalisation / Reconciliation ⇛ Profit & Loss Analysis.➢ Taxation:⇛To Prepare GSTR1 ⇛ GSTR3B ⇛ GSTR2A Analysis ⇛ GST Reconsolidation ⇛ RCM Working ⇛ GST Return &Challan Payment ⇛ GST Refund Working ⇛ GST Audit ⇛ GST Legal Compliance ⇛ Advance Income Tax Working⇛ TDS Deduction ⇛ TDS Payment ⇛ Employee Income Tax ⇛ TDS Return➢ Audit Activity:⇛Balance Sheet Reconciliation ⇛ Prepare Account Statement ⇛ Statutory Audit Preparation ⇛ Organise Audit ⇛ Tax Audit Working ⇛ Stock Audit ⇛ Audit Compliance.

Work Responsibility:⇛ Day To Day Accounting ⇛ Invoice Processing & Controlling ⇛ Cab / Travelling Invoice Scrutiny. ⇛ Employee Traveling Bill Review & Scrutiny ⇛ Pass payment Entry in to the ERP ⇛ Domestic Vendors Payment ⇛ Vendor Reconciliation ⇛ Supplier Aging Report ⇛ Issuing the Credit / Debit Note. ⇛ Bank Reconciliation ⇛ Statutory Payment on Time ⇛ Preparation of Month End closing Activity ⇛

Core Knowledge & Skills:⇛Book keeping and Accounting ⇛ Sale / Purchase entry ⇛ Cash/Bank Receipt & Payment ⇛ Bank Reconciliation⇛ Prepare and Application of Bank Guarantee ⇛ Traveling Exp Analysis ⇛ Handling of Petty Cash ⇛ Preparation of Vendor Payment & Cheque Run ⇛ Prepare Report for Statutory Payment (TDS, Employee Professional Tax, CST & MVAT, Service Tax) ⇛ Online Application “C” Form and “E1” forms ⇛ Payroll Process ⇛ To generate Challans of ESIC, P/F, Professional Tax, ⇛ Government Assessment of Service Tax, Professional Tax, ESIC, PF & Tax compliance.

Core Knowledge & Skills:⇛Book keeping and Accounting ⇛ Sale / Purchase entry ⇛ Cash/Bank Receipt & Payment ⇛ Bank Reconciliation⇛ Prepare and Application of Bank Guarantee ⇛ Traveling Exp Analysis ⇛ Handling of Petty Cash ⇛ Preparation of Vendor Payment & Cheque Run ⇛ Prepare Report for Statutory Payment (TDS, Employee Professional Tax, CST & MVAT, Service Tax) ⇛ Online Application “C” Form and “E1” forms ⇛ Payroll Process ⇛ To generate Challans of ESIC, P/F, Professional Tax, ⇛ Government Assessment of Service Tax, Professional Tax, ESIC, PF & Tax compliance.