GST/TDS/MIS/BUDGETING/CASH FLOW/ACCOUNTING /ACP/ACR/FA/ BANKING
Ensuring the Day to day activities for Accounts Receivables are completed
smoothly. This included monitoring daily billing to clients, payment postings
and Aged debtor reconciliation.
Monthly GST Reconciliation with Books & 2A & filling the monthly GST Returns (GTSR-1, & 3B).
Weekly Bank reconciliation, Term Loan/ Cash Credit & Cash flow in co-ordination with Accounts payables team, Employee Loans Advances reconciliation and Inventory reconciliation.
Generating Monthly Sales report and presenting to the Management including Forecast and Trend analysis of Sales Report through Excel.
Successfully Designed and implemented a new ERP software and Debtor
collection Flow resulting in efficient and smooth follow-up system ensuring
the Debtors make the payment on time.
Follow-up for receipt of Comments on outstanding Debtors statement &
review of the same with HOD F&A.
Escalation of pending Issues of customer to ensure collection on Time.
Taking suitable action/providing feedback to concerned Dept.& reviewing their observations.
Submission of Stock & Boks Debt.statament to Bank and FFR & submission of information for renewal of WCL.
Co-ordination with the auditors for year ended financial reports, & Managing Audit –Internal, Statutory, Tax etc.
Responsible for Timely deposit of all statutory dues, & filing of TDS all types returns.
As per industry standard