Updated accounting details in the system, resolved discrepancies, and generated standardized monthly reports.
Escalated complicated issues to the senior management to get solutions in minimal time.
Prepare weekly Bank Reconcilation statement.
Party Ledger Reconciliation.
Prepared journal entries, account analysis, and maintaining supporting documents.
Researched billing entries for 200+ clients, and performed reconciliations.
Prepared GST details of Sales and Purchase
Computation and payment of staff salaries on monthly basis.
Outstanding Payment follow-up with clients.
In-charge of cash disbursement and filing of cash payable data.
Cordinating with CA for Internal and External Audit.
Online Banking (NEFT, RTGS, Fund Transfer)
Preparing Cash Flow in Excel sheet.
Assist in preparation of monthly, quartly Budget Execution Reports.
Assist in preparation of Financial Report.
Prepared Audit records of GST.
Preparing E- Way Bill.
Preparing monthly MIS.
TDS Calculation
Professional Tax Calculation.
Prepared Quotation & Purchase Order.
Maintaining Inward & Outward details.
Performed administrative tasks by working with the support team as required
Drafting E-mails.
General office clearical and other duties as required.
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