Quickbooks Online:• Set up and organize the Chart of Accounts to categorize assets, liabilities, income, and expenses• Reconcile bank and credit card accounts to ensure that the transactions recorded in QuickBooks match the bank statements.• Reconcile monthly rental receipts and expenses• Record daily transactions such as sales, expenses, and other financialactivities• Categorize transactions to the correct accounts for accurate financialreporting• Generate and send invoices to customers.• Track and manage accounts receivable to ensure timely payments• Enter bills from vendors• Record and categorize business expenses• Attach receipts and documents to expense entries for record-keeping.• Regularly Maintaining & Sharing Missing List for Invoices & BillsAdministrative Work:• Perform clerical duties, including data entry, filing, and organizing documents• Maintaining details of bills, invoices & Payments received from tenants on google sheet• Preparation of Tenancy Agreement, Rent Payment schedule, Check In & Check Out Inventory• Maintain leased property records and make sure Leaseholders are paying rent on time• Provide administrative support to the team and ensure smooth office operations

1.Accounting : Recording day-to-day transactions including journal entries, accounts payable, accounts receivable, fixed asset accounting, capital & revenue expense and income, etc2.Payroll Management : Onboarding employees, tracking attendance on jibble, Salary calculation & disbursal, Employee exit formalities.3.Bank Reconciliation 4.Internal Auditing : Conducting monthly internal audits of the accounts.5.Financial Reporting: Preparation of monthly, quarterly and annual MIS Reports, projections and provisionals, Budgeting & forecasting etc.6.Taxation: TDS & GST Compliance7.Preparation of Financial SOPs8.HR & Administrative Work: Client onboarding, Scheduling meetings, SLA & Project heatmap preparation, Following up with the clients etc.

1.Study and Research on Financial Crime, Governance, Risk and Compliance in the banking sector.2.Case study on Anti-Money Laundering.3. Preparing assignments on Money Laundering.4..Attended meetings and presentations to learn project details.5. Completed research, compiled data, updated spreadsheets, and produced timely reports.6. Assisted with preparing project-related reports, presentations and manuscripts.

1. Accounting, Auditing and Preparation of Financial Statements of various Banks, Companies, Partnership Firms, Sole Proprietary Concerns, Charitable Institutions etc.2. Performing audits and resolving discrepancies (Concurrent, Internal and Statutory audits of various Banks, Companies, Partnership Firms, Sole proprietary Concerns, Charitable Institutions)3. Preparation of project reports including Projected or Budgeted and Provisional Financial statements4. Tax related matters:a. Preparation and filing of Computation of Income and Income Tax Returns for Various kinds of assessees.b. Preparation of submissions against notices received from the income-tax authorities during the assessment and appeal proceedings.c. Projecting tax liability and calculation of advance tax payable. 4.Tax audits for Private Companies, individuals and firms.d. TDS compliance, payments and return filing e. Tax planning.f. GST Audit.g. Preparation and filing of GST Returns.