N.CHENNAIAH
32
Kurnool
MBA
Prepared the sales invoices (RA bills) with project wise & verify the support document To Check the supplier bills and processes the payments. To Reconciliations of GL to Sub ledgers, vendor balances, bank statements with project wise. Proper deduction of TDS on sub-contractor Expenses, Professional/Consultant bills, Transportation bills etc. Monthly Ledger Review and Reconciliation of Supplier & Subcontractor Ledgers. Preparation of Work in Progress To Prepare the Monthly GST Returns summary of sales & Purchases for project wise and filing of the returns To co- ordinate with sales tax officers and prepare the sales tax refund documents tax assessment order. To manage all types of Vendor payments (Cash/Cheque) and all bank activities like cash withdrawals, employees salary account openings, Demand drafts etc. Preparation of Bank Reconciliation Statement for project wise and Handle the closing books of accounts on monthly, quarterly and half yearly also. To coordinate with the Auditors for annual Audit Procedure of internal and external audit works (interim reviews and annual audit) of the entity and the group audit Preparation of Periodical Statements, MIS Reports & Profit & loss a/c statement with project wise To verify the Employees Travelling Expenses & Tour bills processing of the payment To preparation of Monthly stock statement and submission to the banks. To prepare the budget projections from time to time and submit to the management To co ordination all the site payments and track site expenditures on daily basis & Prepare the cash flow Statements on monthly basis with project wise
MCML PROJECTS PVT LTD
Accounting
Above Rs.300,000/-
10 December 2022
"Live class on Python for Financial Analysis: Unlocking Efficiency in Accounting and Finance"
CAclubindia
