Angarika D.Chavan

Handling Daily accounting entries, Maintain Books of A/c on Tally ERP -9 & Zoho. Updating trackers and reports. Monthly GSTR1 & GSTR3B return working TDS working and returns, 26AS Reconciliation. Generating Form 15CB & 15CA. Assist with CA for finalization and year closing working

• Accounts and Finance: Handling day to day funding and Banking operations, fund managements and Bank reco. Verify, allocate post and reconcile accounts payable and receivable. Ensure that all transactions are well documented. Communicate effectively with Vendors. Manual booking of online sales (E-com portals). Booking of expenses ( Marketing/Credit cards/Employee reimbursement and other expenses) Booking of Credit and Debit notes other than inventory. TDS payment and working for monthly and Quarterly, distribute Form 16 Handling Petty cash. Synchronization Data from ERP Software to Tally. Vendor and Statutory payments /AMS Google flipkart top-up Mutual fund statement entries and redemption requests. Helping for making financial report that can help higher management in taking decisions. Ensuring the security of financial and Company information and regular backups. Handling & Helping KPMG Audit process and providing all the resources working and evidence. Guide accounting clerical staff answering relevant questions and coordinating activities. • HR and Admin: Making offer/appointment /increment and relieving letters. Employee Inductions, making email logins, distribute guidelines and FAQ documents about company policies Updating Internal database with new and left hire information. Collect attendance and leave records for all locations. Preparing monthly input for payroll process (On-roll/Off roll) Processing and booking Salary expenses and payments. Employee ESIC Registration. Answering Employee Queries, FNF Working. Collect and Checking Income Tax declaration documents from Employee. Basic Knowledge of Labor legislation PF KYC Authorization. Monitor Office supplies and office boys.

• Roles and Responsibility:- Post & Process Journal entries to ensure all business transaction are recorded. Update accounts receivable and payable and issue invoices. Review of expenses and payroll records etc. Prepare Daily/Weekly / Monthly reports.( Sales and monthly expenses) Prepare compliance reports and process to payments. Carrying out reconciliation of Debtors /Creditors & Bank account. Handling Petty Cash. Assisting CA for finalization work. Handling transaction of Nodal a/c, prepare Dump and settlement file. Maintain Books of A/c on Tally ERP -9. Handle Administration work.

• Roles and Responsibility:- Handling cash/Petty cash receipt & Payments receipts Banking Activities and maintain bank a/c. Bank & Ledger Reconciliation. Handling Vendor Management process. Monthly Salary Processing. Statutory Compliance Payments. Assist with CA for finalization and year closing working. Sale and Purchase entry.