Sujata Arora Sachdeva Email & Phone Number

India

1. Monthly preparation and Analysis of P and L and Balance Sheet and providing commentaries on variances to senior management.2. Take care of proper closing of Books with all necessary provision at the end of Financial Year with TAX Audit Details3. Reconciliations of Bank, Trade Payables and Trade Receivables.4. Managing end to end Accounting operations including Sales & Purchase Entries, Payment & Receipts Entries & Journal Entries with taking care of all Statutory Liabilities in Tally ERP 95. Disbursement of all Vendors Payout, Commission & Brokerage Payment and Salary Payments and other company expenses through different modes include Cheques, OnLine Fund Transfer, RTGS, NEFT and Demand Draft. 6. Assist in all types of Audit like: Stock Audit, Bank Audit and Statutory Audit.7. Handle Cash and Imprest Accounts8. Prepare Daily Cash Flow to ensure adequate managing inflows and outflows of funds with the objective of meeting the immediate requirements of funds and also to reduce the average cost of borrowings9.Support to Indian & International Auditors by providing timely data like MIS, Regulatory & Management Reporting, Maintains the books of accounts, Documentation and statements and ensuring successful completion of the same with no outages. And assist in finalization of the Balance sheet.10.. Prepare data for Renewal of Banking Limit every year.11. Prepare Data for Credit rating agencies to facilitate the credit rating exercise of the company12. Preparation of Various details at the time of Assessment of Sales Tax and Income Tax13.Prepare Vendor ageing report, Tracking Vendor Advances and follow up for collection/payment with marketing & procurement team for day to day operations and flow of funds.14.Timely online deposit of Statutory Liabilities. like ESIC, PF, TDS & Service Tax & VAT & GST15.18. Prepare & Maintain details of all Debit Note /Credit Note issued or received and respectively punching.

Delhi, India

 ROC Search (to know all the details of a company like all its financial status & status related to its Shareholders, Directors, loans etc.) E – filling Of documents with Registrar Of Company like : Annual Return , and Other Documents Like : Form - 32, 18, 23AC, 23 ACA, 20 B , and obtaining DIN no. and confirmation of DIN, Digital Signatures etc. E-Filing of Income Tax Returns and various ITR Forms. Preparation and Maintenance of Attendance & Salary Records. Manage all Accounting operations work. Responsible & handle company deliverables & all valuable items include Cheque Book, Important Documents , Stamps, Letter heads and other daily voucher & important files.  Solve Queries of Vendors and Suppliers & branch office related to Accounting & Operations on immediate basis. Maintain proper Stock data in Software. Prepare Documentation and Banking Correspondence.