GANESH RAJARAM ANUGADE

Handling Accounts Payable in People Soft. Reviewing & processing SEZ & Non-SEZ location invoices.  Reviewing vendor LUT, DTA, BOE & Other GST details before processing the SEZ & Non-SEZ location Invoices.  Coordinating with Creditors Quarterly basis for outstanding balance confirmation & If required, then preparing vendor reconciliation.  Coordinating with Procurement, Admin and Project team for effectively facilitating payable control, timely resolution of billing disputes, long-standing payables. Processing project invoice and maintaining retention data.  Highlighting long-pending payments from GST and MSME perspectives  Preparing Creditor’s management & ageing analysis.  Preparing and maintaining Schedule for Vendor advance, Prepayment, Retention & Lease laptops.  Monthly preparing MSME vendor report. Ensure that the payment is made to the MSME vendor within 45 days as per MSME guidelines.  Handling GL Reconciliation and ensuring that entries get accounted in correct GL.  Perform Balance Sheet GL Reconciliations according to corporate reconciliation policies in Blackline Tool.  Preparing schedule related Audit & monthly closing activity.  Preparing Bank reconciliation.  Handling TDS Return filling. Resolving Vendor queries related to TDS & GST.  Handling DTS return filling work.  Knowledge of GST return filling.

Completed SAP training in Singapore.  Handling Accounts Payable/Receivable & General Ledger in SAP.  Processing entries for Sales, Purchase, Receipts, Payment, and Journal Entry.  Processing NEFT, RTGS, Cheque payment & cash Payment & ensure timely disbursement of vendor payment against the bill.  Reviving & processing nine branches petty cash voucher.  Perform Intercompany Reconciliations, Bank Reconciliations, and Balance Sheet Reconciliations according to corporate reconciliation policies in Blackline Tool.  Preparing Nine state GST payment & GST return filling before the Due Dates. Resolving Vendor/Customers queries related to GST.  Handling TDS Return filling & Revised return filling. Resolving Vendor queries related to TDS.  Reconciliation of TDS Receivable with 26AS.  Preparing and maintaining Schedule for Vendor advance, Prepayment.  Handling monthly closing activity and Preparing schedules related to Audit.  Preparing Reconciliation of Creditors & Debtors.  Preparing Bank reconciliation for Three Banks.  Posting of Payroll Journal Entries and reconciling the Payroll GL’s  Analysis of debtors ageing to assist Sales team on payment follow-up.  In the absence of Admin Handled Admin work. Have hands of experience with flights booking, Visa Procedure & Hotel Accommodations for Domestic & international Travel. Conversant with Coordinate with Travel agents for Visa, Air tickets booking, Hotel booking, Car booking

Processing entries for Sales, Purchase, Receipts, Payment, and Journal Entry in Tally.  Handling Bank payment & cash Payment & Bank Reconciliation.  Updating all stores sales report in Tally (Online sale, Offline sale & cash on Delivery)  Daily coordinating with store staff for Sales report, Credit Card charge slips, Petty cash exp.  Weekly Reconciliation of Sundry debtors & creditors.  Analysis of debtors ageing to assist Sales team on payment follow-up.  Processing payment for Mumbai & Tirupur branch  Processing Employee Salary, PF, PT & ESIC payment.  Handling TDS return filling individually.  Handling Monthly Intern company reconciliation.  Preparing Monthly Cash sales, Credit card sales, Online sales report  Cross checking Sales bill with Daily sales report of shopper software.  Maintaining store & office stock In Tally.  Preparing Monthly Stock Reconciliation, Store wise stock balance report, stock shortage report.

Maintaining day to day accounting in Tally ERP 9.  Handling Bank payment & cash Payment & Bank Reconciliation.  Preparing Purchase orders.  Reconciliation of Sundry creditors & Debtors.  Processing Employee Salary, PT & ESIC payment.  Processing Online payment for Service tax, TDS & VAT.  Preparing sales bills & follow-up for payment.  Preparing Monthly sales report & Outstanding report.