Organizes and manages all documents such as invoices, official receipts, statements of accounts, and receiving and inspection reports.
Reconciled account balances: Accounts Receivable, Accounts Payable.
Prepared Audit documents and promptly responded to the Audit queries.
Responsible & Coordinating with the Internal & Statuary Audit Team.
Verifying and processing payment on outstanding bills.
Prepare TDS return & deposit challan on monthly basis.
Preparation of GSTR-1, 2 & GSTR3B & filling.
Handling of Petty cash imprest & settlement of bills for employees reimbursement.
Preparation of Bank reconciliation statement.
Preparation of MIS Reports
Handling and releasing the employee’s advances for operational expenses.
Managing Branch account reconciliation.
