Megha Sandesh Walekar.

SIBILITY HANDLED:  Handling Avenue Payments India Pvt Ltd Account.  Bank Reconciliation.  Working on Tally ERP.9 (Passing all Accounting Entries).  Ledger Reconciliation.  Invoice booking in a System ( eg. Clearing, Transport, other expenses & Administrative Expenses)  Making NEFT / RTGS of supplier payments.  Preparing of Cheques and entry into accounting systems.  Preparing daily reports.  Preparing data for GST return.  Online filing of GSTR 1 and GSTR 3B.  Prepare TDS working  Filling Quarterly TDS return  PT, ESIC and PT online payment done.  MIS reports preparations.  Prepare outstanding report  Petty cash Handling.  Preparing Cash vouchers  Payments follow up with Parties  Invoice Making  Handle Audit related work.  Secure Filing Work.

Well-acquainted with handling Accounting in Tally and wings  Updating and Posting Day to day Payable and Receivables  Working Knowledge of Sales Tax, Vat (D-Vat 30/31) and Excise Worksheet  Regular follow-ups for C-form & F-form  Manage funds of company  Follow up with bank regarding Remittance received from Creditors & giving Instruction for the same.  Handling Petty Cash for all branches  Invoices preparations in tally and wings  Calculate the Service Tax amount  Bank Reconciliations  Preparing Cost Sheet & Maintaining Database  Coordinating with authorities relating to accounting activities.  Preparing Vendor Registration Form  Preparing SAD File.  Communicate with bank regarding Packing Credit & Post Shipment Advance.  Forward Booking & Utilisation of it as per remittance.  H form details & provide it to consultant & taking printout of H forms.