Assistant Manager
2019-11-30 - Presently working
B.COM (H) having 16 years’ experience of accounts payable, accounts receivable taxation and banking and 5 years of SAP FICO S/4 Hana (End User).
Monitoring, Controlling & approving of supplier invoice, RA bill ( PO & Non PO)
Debit note, employee’s reimbursement of Domestic & International on daily basis.
- Review, monitoring & approving all Bank payment including RTGS/ NEFT/ PDC/FR & its
Accounting of Domestic & International on daily basis.
- Review, monitoring & approving Bank Reconciliations and its Accounting on daily basis.
- Preparation of Cash Flow of domestic & international on daily basis.
- Preparation of Budget & Budget vs. Actual on monthly basis.
- Review & Process of Salary & Wages
- Checking, calculation & finalization of TDS on salary.
- Monitoring of E-filing of TDS return on quarterly basis.
- Preparation & filing GST return.
- Preparation of various MIS reports.
- Monitoring of Vendor Reconciliation on monthly basis.
- Assisting in finalization of Balance Sheet.
- Preparation of required documents of income tax, assessment.
- Preparation of required documents of internal & statutory audit.
