Profile summary:

• Having good experience / knowledge of maintaining and monitoring statuary books of accounts, journal, ledger, and Cash book with time & accuracy norms. • Preparation of monthly petty cash expenses book reconciliation of petty cash, reconciliation of bank statement. • Reconciliation of account Receivables (A/R) Accounts payable (A/P) and Bank accounts of Monthly basis. • Preparation of MIS reports to provide feedback to top management on financial performance, fund management, risk control, profitability etc. • Preparation Bank guarantee Letter, FDR, Financial Bid, MIS-fund Allocation • Handling Payroll software of the Company. Scrutiny of salary statement & releasing the cheques, letter. Monthly Filling ESIC & EPFO Return. • Ensuring compliance with Tax Deduction at Source, monthly TDS computation, reconciliation with ledger and e-payment, quarterly TDS Return filing. • Deposit and reconciliation of monthly TDS, filing of TDS return (Form 26Q, 24Q). • Goods and Service Tax (GST) .