SHRIYA VAIBHAV MESTRY

Woods Ltd. & Supervising & assisting 4 assistant) ❖ Taxation Related Work: ➢ To make TDS working, online TDS payment & TDS challan entry & efiling quarterly TDS return in ZEN TDS software. (monthly payment & quarterly return filing) ➢ TDS on Salary Working with proper Deductions & Exemptions. ➢ To make profession tax working, online profession tax payment & efiling yearly profession tax return. (yearly payment & yearly return) ➢ To calculate GST liability, preparing GST Credit / CENVAT Input Credit Working, payments of GST liability for filing GSTR-3B, return filing such as GSTR-1, GSTR-3B & verification of GSTR-2A & annual GST return ➢ Stamp Duty Payment or Other Payments required to pay by GRAS site & download challan from site for Registration of Property ➢ Service Tax - To monthly SBC payment. To make service tax working as per advances received summary. making cenvat summary for taking cenvat input. Prepare service tax return. Emailing return to C.A. for filing & follow-up for the same till acknowledgement received. (quarterly payment & half yearly return) ➢ WCT TDS - To deduct WCT TDS & to make Payment & filing return (monthly payment & monthly return) [applicable for the period of april-16 to june-17) ➢ Preparing possession letter to confirm all the principal & taxation payment received from customer at the time of giving possession to customer ❖ Finalization – Income Tax : ➢ As a Sumit Group is Limited Company & there is need to submit quarterly audited report, there is a quarterly closing of all books of accounts, preparation of TB, preparation of financials, accordingly there is a provision, prepaid entries of expenses, booking of exp for specific quarter. ➢ To handle internal & statutory audit till finalization, passing necessary journal entries & till payment of self-assessment tax paid. ➢ To help auditor in verification of books of accounts ➢ To help auditor in vouching bank, cash payment & receipt vouchers. ➢ To make ledger scrutiny. ➢ To make provision entries for salary, audit fees, provident fund, provison of tax, MLWF payment & other expenses. ➢ To check Inventory as per stock report received from site quarterly basis & update stock consumption entry in tally & match closing balance with site stock summary. ➢ To make balance sheet, profit & loss account & all the schedules relating to balance sheet & profit & loss account as per. To help account department HOD in audit related works. ❖ Assessment Related Work: ➢ To visit income tax & sales tax office relating to assessment. ➢ To prepare assessment related documents accordingly. ➢ To help chartered accountant relating to assessment queries. ➢ Online submission of IT Scrutiny related documents as per notice received & similarly submission of hard copy to the department. ➢ Previously handle VAT Assessment, Service Tax Assessment, GST Audit Assessment ❖ Construction finance / Inventory funding related work : ➢ Prepare documentation with properly authorization ➢ Disbursement procedure till loan amount credited to our bank account ➢ New RERA, escrow & current account opening for principal & interest repayment ➢ Net banking for online payment of principal repayment & interest payment ➢ Emailing monthly MIS to the financer ❖ General Work : ➢ To make service tax registration. ➢ To make profession tax registration. ➢ To make VAT registration. ➢ To make funds arrangement as per requirement of liability. ➢ To fill up form 15G (Individual) & 15H (senior citizen) & online submission – for saving TDS liability on interest paid to depositor on Deposit kept in Company by Investor. ➢ To supervise 4 assistant work – daily bank reconciliation, payment, receipt & their daily record in accounts, assisting him / her in TDS / GST return working, payments of taxes & return filing, guiding for invoice for labour / contractor / material booking ❖ Sales & Purchases & other expenses: ➢ To make sales invoice, proforma invoice. ➢ To make challan entries before booking purchase bill. ➢ To make purchase bill entry. ➢ To make stock consumption details in Tally as per weekly stock report received from site. ➢ To calculate TDS on salary & collection of related declarations hard copy or soft copy from employees on the basis of their deductions, exemptions & investment. ➢ To make debit note & credit note. ➢ To book expenses as per bills such as labour, contractors, professional, advertisement & sales promotion bills etc. ❖ Cash/Bank related work: ➢ To make bank reconciliation. ➢ To make receipt entries. ➢ To make bank payments of direct & indirect expenses. ➢ To make contra entries, RTGS & NEFT. MCGM Payment ➢ Opening of Bank Accounts Such as RERA, Collection Accounts & Maintenance Accounts after possession of flats & Society formation.

Cash/Bank related work: ➢ To make bank reconciliation. ➢ To Make receipt entries. ➢ To make bank payments of direct &indirect expenses & petty cash payment. ➢ To make contra entries, RTGS & NEFT. ❖ Sales & Purchases & other expenses: ➢ To make sales invoice, proforma invoice & stock journal entries for transfer of stock. ➢ To make import entries. ➢ To make debit note & credit note ❖ Salary & bonus calculation: ➢ To calculate monthly salary after calculating attendance. ➢ To calculate PF, ESIC, deduction of staffs. ➢ To prepare salary cheques & NEFT transfer sheet. ➢ To make bonus calculations. ❖ Taxation Related Work: ➢ To make TDS working, online TDS payment & e-filing quarterly TDS return. ➢ To make online advance tax payment. ➢ To make profession tax working, online profession tax payment& e-filing monthly profession tax return. ➢ To make monthly import working & sales working as per summary, online sales tax (MVAT & CST) payment & e-filing monthly sales tax return. ❖ Finalization – Income Tax & Sale Tax Audit: ➢ To help auditor in verification of books of accounts. ➢ To help auditor in vouching bank, cash payment & receipt vouchers. ➢ To make ledger scrutiny. ➢ To make provision entries for salary, incentive & other expenses. ➢ To make computation. ➢ To make balance sheet, profit & loss account & all the schedules relating to balance sheet & profit & loss account. ➢ To help accounts manager in Income tax audit. ➢ To make sales & purchase summary. ➢ To make MVAT & CST challan details summary. ➢ To make set off working – set off on local purchase & expenses to adjust against sale Tax Payable. ➢ To make F-form & C-form details summary. ➢ To make Form-704. ❖ Assessment Related Work: ➢ To prepare assessment working accordingly. ➢ To help chartered accountant relating to assessment queries. ❖ Director’s Personal Return Working: ➢ To make director’s day to day transaction in their books of accounts. ➢ To prepare capital account for their personal return. ➢ To check internal transaction. ➢ To help accounts manager in finalizing director’s personal return.

To make the verification of Sales & Purchase invoices. ❖ To make the verification of debit note & credit note. ❖ To make the verification of expenses register. ❖ To make the vouching of bank & cash payment & receipt vouchers. ❖ To make the reconciliation of bank entries ❖ To make TDS working. ❖ To make computation. ❖ To make calculation of self-assessment tax. ❖ To finalize balance sheet & profit & loss account of all the clients. ❖ To make online balance sheet & profit & loss account & all the schedules. ❖ To make Form-704. ❖ To fill The MVAT, CST, TDS, Advance Tax Challans & Submit The Same. ❖ To Handle Routine Office Transactions.