• Full Cycle Accounts Payable . Processed up to 250 invoices/month and Monitored accounts with 400+ vendors. Responded to vendor payment inquiries as well.
Check All the Bills as per company procurment Policy and process them, like Purchase order, QCS, Contracts or agreement of Vendor etc.
• Process the payment of all statutory due, like TDS Payment, PF Payment, ESIC Payment, and GST Payment. And file the TDS on Quaterly basis.
• Assist in the Preparation of financial Accounts for general ledger and bank reconcilition’s
• Assist in the prepration of division wise revenue expense on monthly basis and make the revenue Invoice working.
• Performing daily and monthly bank reconciliations and cash reconciliations.
• Performing month end closing, Journal entry, Sales, Revenue Invoice, Intercompany Revaluation and book monthly Provision.
• Management of inventory to ensure the correct and accurate valuation of inventory and recognition of Revenue.
• Assist in the preparation of monthly management reports like, Sales Reports with title wise cost, Cash & Bank reports, Magnitute reporting, and other MIS reporting at the end of month.
• Assist in the preparation of monthly P & L and Balance Sheet.
• Assisting in preparation of internal and external audits also performed for Tax Audit.
• Financial Analysis, (Agreement, Reports, Other Compliances)