KEVAL HARIBHAU CHORGHE

 Handling entire accounts of Branches.  Making Bank Reconciliation.  Daily cash book with liquid cash.  Making Branch financial statement.  Handling customers & Agents  Verifying System Data with File data  Daily Cash report

Prepare Bank Reconciliation on daily basis  Ledgers scrutiny of Debtors, Creditors.  Branch Accounting including Bank Reconciliation, Branch Reconciliation.  Preparing TDS & GST return working.  GSTR2 reconciliation Working.  Prepare Creditors & Debtors outstanding & follow up with customers  Scrutiny of Job Ledger & release Liner payment.  Follow-up for collect TDS certificate.  RECONCILIATION OF 26AS & Follow up for TDS certificates.  Accounts Payable & receivable

ACCOUNTS END TO END PAYABLE RECEIVABLE  CHECKING MONTHLY PROFITABILITY REPORT.  DEBTORS & CREDITORS RECONCILIATION.  HANDLING ACCOUNTING AND AUDIT QUERY.  DEBIT, CREDIT NOTE PREPARE FOR INTERNATIONAL AGENT.  BANK RECONCILIATION.  RECONCILIATION OF 26AS.  GSTR2 RECONCILIATION.

ccounts Payable & Receivable.  GSTR1 Working & GSTR2 Reconciliation.  Prepare Bank Reconciliation.  Ledger’s scrutiny of Debtors, Creditors.  Prepare Creditors & Debtors outstanding & follow up with customers.  RECONCILIATION OF 26AS & follow up for TDS certificates.  PREPARE DEBIT AND CREDIT NOTE.  PREPARING E- INVOICING  UPDATING RCM, INPUT LIABILITY SUMMARY, OTHER INPUT DETAILS, CREDIT LEDGER BALANCES IN 3B SUMMARY REPORT.  PREPARING & CONSOLIDATING VARIOUS FILES REQUIRED FOR ANNUAL RETURNS.