 Preparing the month-end accounting reports including MIS, and Regional P&L, and ensuring proper closing of Monthly Books of Accounts maintained in Agresso. Analyzing statutory books of accounts viz Sales GL, Expenses GL & preparing Statements and reports required for Internal Audit, Annual Statutory Audit, Tax Audit, GST Audit. Employees Travel Policies handing, reimbursement of claims.  TDS & TCS compliances and returns filling. GST- returns filing, GST input reconciliation, GST matters handling, E-invoice, E-waybill API integration, and resolution provider in issues related to invoicing, E-waybill, and GST compliance. Import Export handing: - Sea Freight, Air Freight finalization for Import, clearance of import shipment and transportation handing. CHA finalization and clearing cost control. Purchase and use RODTEPs scrips saving in custom duty costs. comparisons for warehouse and transportation costs, and finalization of new vendors/transporters. Warehouse processes finalization and training to the team. Procurement of trading and packing material (imported and local), issuing POs, quality assurance, and timely availability of stock. Monthly KPI evaluation of warehouse performance. Transportation ETA.  Periodically physical Stock Counts and warehouse SOP audit., Handling All Legal and Statuary matters of the company. Legal metrology, ETA, BIS certifications.

 Preparing the month-end accounting reports including Balance Sheets, and P&L accounts with schedules and ensuring proper closing of Monthly Books of Accounts maintained in SAP. Checking of Raw material accounting & Analysis of material Movement. Prepare Monthly Product Cost Statement.  Prepared Fixed Assets Register - Verification, coordination with Agency for physical tagging and mapping with GL. Customer's Order management: Credit rating to the customer, Credit block & credit clearance (stop shipment clearance). Assure timely processing of purchase orders & accurate invoicing for smooth business transactions. Monitoring & close control over payment collection as per the mutually agreed credit period with the customer. A/c reconciliations, resolution of disputes with the customer, and coordination for a bank guarantee. Credit management: assistance in reviewing & setting up of Customers' credit Limit & Credit Period for smooth business transactions and outstanding aging analysis.  Periodic balance confirmation. Daily monitoring of the bank report in relation to Cash Application. Coordination for the settlement of debit/credit notes. Periodic discussion of outstanding aging with the Sales & CRM team members and Management. And Handling legal cases related to payment recovery &, Represents the company in court. Preparation of weekly reports of unsolved customer grievances to discuss with the management. Handled Sales Tax Returns, Assessments of 21 States. Handling Excise Return. Statutory forms collection and Issuance of C-forms F Forms ARE forms etc. Providing SAP Support to PAN-India warehouses, Excise warehouse, and warehouse. SAP Implementation of New warehouses. Independently Implementation of Tolling site in SAP. Responsible for Physical Stock Verification of PAN INDIA warehouses on a quarterly basis.

 Maintaining Daily accounting- Entry of Cash, Bank & Journal Vouchers. Preparation of Bank Reconciliation and Inter Branch Reconciliation. Making Monthly Collection, Payment, and Sales Report. Making Demand letters for Clients.  Coordinate with the Loan team to arrange loans for the customers and arrange all loan documents to the Bank. Coordination with the site manager to take the status of development on-site to raise the fresh demand (Billing). Quarterly submission of Progress Report to HUDCO and SIDCUL and other Financial Institute. Monthly reporting to Head Office. Contractor Invoices verification and payment and reconciliation.  Preparation of Monthly Salary, Making a record of employee advance & Leave. Internal audit for Branch and other Companies in the Group. Accounting of Real Estate as per As-7 and AS-9. Finalization of Balance Sheet independently.

 Work for Company: Daily accounting, Bank Reconciliation, Monthly Billing, Vendor Payments, Making Monthly reports, follow-up for outstanding payments, payroll, TDS Return, and Service Tax Return. Balance sheet Finalization. Hutchison Essar South Ltd. (UPW): Quarterly TDS Return and Half Yearly Service Tax Return, Issue of Monthly TDS Certificates for Vendor. China Eastern Airlines: Monthly Accounting, MIS Report for Head Office, TDS Return and Service Tax Return. Interline Global Logistics Pvt. Ltd.:- Payroll, TDS Returns and Service Tax Return.

2) Accounts Assistant from March’2003 to July 2005 – M/S Sunrise Publishers, Children Books Publisher & Exporter, New Delhi. During the Tenure, I have handling following works: Assisting in the generation of vouchers and their subsequent entry into the computer using the Tally Accounting Package. Bank Reconciliation, Debtors & Creditors reconciliation. Engaged in cash management, payment & receipt handling. Processing, recording & verifying Sales person Travel advance, Travel expenses. coordination With CA Tax compliance & for finalization of Accounts. Preparation of Monthly Salary, Making record of employee advance & Leave.