Accounts Manager
2022-12-16 - Presently working
Preparation of Monthly MIS Report & Reconciliations, Tax Assessments & Returns, managing
cash flow and periodic cash flow reporting, Monthly GST Payments / Returns GSTR 1 & GSTR 3B,
GST Audit, TDS Monitoring Quarterly TDS Returns, 26AS Reconciliations, Monitor Revenue, Bill
booking and Receivable Management, Monitor Vendor Payments and reconciliations, Monitor
Regular Bank Reconciliations, Ensure optimum usage of Funds, Co-ordinate with Statutory
Auditors.
Day to Day cash related transactions, banking transactions, processing Vendor payments for
supply materials, and processing contractor payments for service and prepared various
reports like Cash inflow and Outflow reports for higher authority.
Prepared Sales & Receivable accounts i.e., invoice preparation, arrangements of documents
for collections and collection accounting, customer reconciliations & review of customer
advances & retention money etc.
MIS Data Preparation- Preparing debit note for chargible issue materials, Preparing PF
Statement & Reconciliation for recovering from subcontractor bills. Preparing Budget and
Fund Forecast, Cost Statement, Revenue Ledger, Bank Reconciliation. Supplier & Sub-
Contractor Ledger Reconciliation and collecting DLA report and prepared wages sheet and
