Aug 2022 – Mar 2024 · 1 yr 7 mos · Delhi, India · On-site

• Maintain day-to-day activities of Accounts Payable, including invoice processing, payment processing, and vendor communication.
• Review and reconcile Vendor aging reports, Vendor advance balances and payment histories.
• Maintain accurate and complete vendor records for vendor contracts and payment terms.
• Ensure timely and accurate recording of financial transactions.
• Ensure that all journal entries and account reconciliations are performed accurately and on a timely basis.
• Ensure that all financial statements and reports are prepared in accordance with accounting standards and company policies.
• Preparation & Filling of TDS & TCS Returns.
• Preparation of Prepaid Register & fixed deposit Register & Interest Accrual Working.
• Work closely with other departments to ensure accurate and timely reporting of financial information.
• Calculate and record provisions for various expenses, such as accruals, reserves, warranties, goods in transit. Ensure accurate and timely recording of provisions in accordance with accounting standards and company policies.
• Assist in Preparation of Monthly Balance Sheet & P/L Statement and providing Required Reports.
• Ad hoc Reporting as required by the management.
• Assist with month-end and year-end close processes, including preparing accruals and reconciliations.
• Assist in internal and external audits, providing necessary documentation and explanations.
• Identify opportunities for process improvements and implement best practices to increase efficiency and accuracy.

Sep 2021 – Jul 2022 · 10 mos · Faridabad, Haryana, India

• Manage the company's banking relationships and monitor cash balances
• Develop and implement cash management strategies to optimize cash flow
• Monitor bank account activity and reconcile bank statements
• Prepare and review daily cash position reports and forecasts
• Process wire transfers, ACH payments, and other electronic payments
• Assist with the development of cash management policies and procedures
• Maintain accurate records and files for all banking and treasury transactions
• Provide support for external audits and ensure compliance with regulatory requirements

Jul 2019 – Sep 2021 · 2 yrs 2 mos · Faridabad Area, India

• Responsible for Vendor Payments and Vendor Accounts Reconciliation.
• Preparation of Bank Reconciliation statement and closure of open entries.
• Audited all Accounting voucher entries related to Cash, Bank, and Journal Voucher.
• Examined Expenses submitted by employees and processing of payment after verification with company policy.
• Expenses Accrual and Monitoring accrual Actualization.
• Maintained & prepared Inter Branch Reconciliation regularly.
• Computed Monthly GST Liability and GSTR 2A Reconciliation.
• Reconciliation Books Vs Portal for GSTR Annual return.
• Ensured Compliances of GST under Reverse charge mechanism & GST on Advances.
• Preparation of TDS Returns.
• Prepaid Exp Amortization, Preparation of Prepaid Schedules.
• Assisting in preparation of monthly balance sheet and P&L statements

May 2012 – Jul 2019 · 7 yrs 2 mos · Faridabad Area, India