Khushboo S Bhandarkar

Preparing various MIS report as and when required.  Handled collection counter.  Maintaining all the reports and data to handle the count of students grade wise and section wise as well in excel.

Receiving all Order booking forms along with proper documentation ● Approving system entries and transferring in Tally ● Cash depositing and record maintaining ● Documentation entries in tally ● Z from approval

● Handling all the purchase related works that is from purchase order till the material inwarding and outward also ● Preparing the MIS reporting; 1. Cash Flow statement 2. Bills Receivable Sheet 3. Bills payable sheet 4. Sales and purchase reconciliation 5. MIS reporting 6. Stock report ● Taxation: 1. Preparing the working and data uploading on portal for GSTR 1. 2. Preparing the working and data uploading for GSTR 3B 3. ITC Mismatch ie GSTR 2A data preparing and communication with clients if they have failed to pay GST 4. E way bill preparing and end to end customer and client communication. 5. TDS working and forwarding to CA office ● Hands on finalization activities. ● Co ordinating with Bank for all the regular activity like NEFT and TT payment. ● Debtors and payables reporting to the management. Beside the above given works also having a hand on the previous works also Like BG and LC preparing also

Collect the necessary information and the source documents related to the financial transactions from the concerned people in the organization to update the financial statements daily  Maintain petty cash book and authorize payments done by cash by making entries under appropriate account head of the book.  Submit monthly reports regarding the expenses and cashbook balances  Make entries of the financial transactions of the organization and get them checked from seniors  File and maintain a record of various supporting documents sent and received by the organization for reconciliation purposes  Internal Audit of NGO JITO in Goregaon (Mumbai).  Verifying all the expenses in H.O and Branches.  Verifying the donations that are received.  Vouching for the expenses and income that are received.  Book keeping of various companies.  Done Internal Audit of Manufacturing Company.  Assisting clients in TDS Returns.  Participate in preparing the Balance Sheet  Preparation of monthly TDS.  Internal Audit manufacturing Company in Vasai.  Preparing weekly and as required audit reports.  Preparing various reconciliation statement of Manufacturing company.  Preparing MIS.  Accounting works of USA clients & foreign clients.  Foreign Accounting and Return filling.  Preparing Tax return using ATX software and QuickBooks for bookkeeping.

Collect the necessary information and the source documents related to the financial transactions from the concerned people in the organization to update the financial statements on a daily basis.  Maintain petty cash book and authorize payments done by cash by making entries under appropriate account head of the book.  Submit monthly reports regarding the expenses and cashbook balances.  File and maintain a record of various supporting documents sent and received by the organization for reconciliation purposes  Bank Reconciliation, Creditors & Debtors Reconciliation.  TDS Calculation and return filling.  Vat Calculation and C forms Application as well as follow up  Service Tax return calculation.  Accounts till Finalization.  Purchase and Sales orders and bills maintaining and entering in tally software.  Inventory Management/Stock Maintain  Salary Processing with PF ESIC Data  All types of challan.  Reimbursement of travel claims and other claims as per company policy