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Processed 200+ vendor invoices monthly with 99% accuracy using, (SAGE)
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Managed customer receivables, reducing Days Sales Outstanding (DSO) by 15%.
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Executed bank reconciliations and managed daily cash flow/bank payments, Coordination with International/Domestic Banks for all kinds of banks related dealing ( import payment).
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Processed employee payroll and reimbursement in compliance with tax regulations
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Handle GST compliance end-to-end, including GSTR-1, 3B, 9 filings and Input Tax Credit (ITC) reconciliation
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Managed monthly TDS deposits, TDS returns, and issued Form 16/26AS, ensuring zero non-compliance penalties.
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Prepare and analyze MIS reports (P&L, Balance Sheet, Cash Flow) for senior management for strategic decisions, Cost-benefit analysis, trend forecasting, and identifying anomalies.
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Lead the statutory and tax audit process, liaising with auditors to finalize accounts.
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Prepared relevant reports, including vendor statements, aging reports, Prepayment, Fixed Assets, Inventory Report, manage general ledger accounting and ensure all financial transactions are recorded accurately.
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Creating/maintaining budgets, revenue forecasting, and variance analysis.
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Knowledge of Custom Duty & Import & Export etc Handling the Audit statuary audit, tax audit