Aishwarya G

Finance and Accounts (AP & AR)

• All types of Entries Posting & Passing in Accounting Software like Purchase, Sales, Journal, Receipt, Payment, Reversal Entries, Debit & Credit Note, etc.
• Strong Knowledge in Reconciliation Statement (BRS, Vendors & Inter-Company)
• Strong Knowledge in Preparation of All Types of Sales invoice, Export Invoice related documents Preparation & Updating in SAP
• Day-to-Day Necessary Entries Posting and Monthly Closing entries posting in accounting software
• Preparation of Form 15 CA & CB for forex import purchase & service payment
• Cash Book Maintaining (Domestic & Forex)
• Vendor payment on daily basis
• Statutory payment like TDS & Customs Duty
• Verification of purchase bills along with purchased with GRN & PO
• Necessary inputs tax credit is be availed along with purchases bills
• Passing of Debit Note & Accounting of approved Credit note
• Processing for Domestic & Overseas payment on due date
• Creating Customer & Vendor Master Record in SAP
• Preparation of Customer Aging wise Outstanding List including retention money receivable report on Weekly and Monthly basis & tracking of status of O/s. Receipts
• Preparation of Confirmation of Balance Letter for Quarterly and Yearly basis

Audit and Taxation

• Strong Knowledge in Preparation of Workings of Monthly schedules for TDS section 194C, 194I, 194J, 194H & 195
• Filling of TDS & TCS on Quarterly basis (24Q, 26Q, 27Q & 27EQ)
• Quarterly issuing form 16-A to the deductee
• Verification of vendor weather they have filed GST return on time ( GSTR2B & GSTR2A)
• Reconciliation between ITC Credit Claimed and Due
• Preparing Of Payable schedules
• Preparing of all expenses schedules
• Reconciliation of General Ledgers
• Preparing Abstract for all statutory compliance
• Resolve the audit quires
• Quarterly & Yearly Stock Audit