PRIYANKA P PAWAR

ob Descripation:- Maintaining all books of A/Cs upto Finalization. • Day-to-day entries of Cash, Bank, Purchase and Sales in Tally 9.0. • Preparation of Journal Voucher as per provisional adjustment made in the A/Cs • Preparation of BRS (Bank Reconciliation Statement) on monthly basis & Outstanding report of Debtors, Creditors A/c • Preparation and Submission of T.D.S (Tax Deduction Source) Returns(Form 26Q, 27Q & 24Q) & Certificates, GST Returns on Monthly basis,Advance Tax on Quarterly basis. • Quarterly 26 As reconciliation with book • Liaising with Company secretary for Roc related work with yearly return • Follow up with Vendor for Rectification of Mismatch of GST amount • Preparing E-Way bill form Portal • Handling daily Petty cash & maintaining Petty Cash Book • Calculation and online Payment of Statutory dues like Professional Tax, PF, TDS, ESIC etc. • Preparing GST Return (GSTR-9 & 9C Audit Report ) & Income Tax Return (Tax audit). • Preparing assessment data related notice / Query. • Dealing with Bankers regarding bank issue. • To ensure timely closure of monthly accounts. • To ensure all audit related documents are maintained • Preparation of audit schedules and documentation of accounting data • Filing online tax returns i.e. GST, Income Tax,PT,etc. • Preparing MIS Reports • Preparing Cash Flow Statement, Balance Sheet, Profit & Loss Statements, Trial Balance etc. on monthly basis. • To Process Monthly Company Payroll & checking with all Payroll related Reports, FNF Settlement with accuracy & ensuring proper transfer of Salary to the bank (Individual employees salary A/c.) • To prepare and send final salary statement is to employees • Doing Payment Follow-up (Updating Bank-Cash Balance to CFO) Personal Data: Priyanka Pawar Mob no. 9867389829 Page - • Co-coordination with Statutory & Internal Auditors, Banks. • Inter Branch Accounting • Management expenses Report • Supervise support team (Jr. Executives)

Job Descripation:- Maintaining timely and accurate account reconciliations • Day to day accounting functions of the company • Looking after accounts receivable/payable • TDS working and payment & return • Bank reconciliations & Vender Reconciliation • Preparing and analyzing accounting records • GST working payment & return • Knowledge of Tally & SAP • Compliances payments (PF ESIC PT) • Sales & Purchase Bills • Book Keeping • Supervise support team (Jr. Executives) and training to team. • Tender working and update into system • Dealing with Bankers regarding bank issue

Experienced in maintaining accounts on accounting software Tally.ERP9 • All work related to account • Stock And Debt Statement For Banks • Calculation of TDS and timely payment of TDS. • Assist to CFO & Manager relating accounting query. • Party Account reconciliation & Bank reconciliation. • Maintaining book keeping & tally. (to manage accounts payable- bill payments salaries,petty cash voucher, etc. and receivable through cash/ cheque/ vouchers in timely manner) • Finalization of Accounts. • Day to day banking work like NEFT, RTGS, TRF. • GST Working.(GSTR 2 A Reconciliation) GST Return and Payment • Professional Tax, ESIC, PF (Working, Payment & Return)

Experienced in maintaining accounts on accounting software Tally.ERP9 • All work related to account • Stock and inventory management • Calculation of TDS and timely payment of TDS. Priyanka Pawar Mob no. 9867389829 Page - EDUCATIONAL QUALIFICATION Academic Achievements/Activities: Technical Skills • Party Account reconciliation & Bank reconciliation. • Maintaining book keeping & tally. (to manage accounts payable- bill payments salaries,petty cash voucher, etc. and receivable through cash/ cheque/ vouchers in timely manner) • Finalization of Accounts. • Day to day banking work like NEFT, RTGS, TRF. • GST Working for filing. • Branches Accounting (coordinate with branch) • Preparing assessment data related notice / Query

Maintain bank books, cash books, sales & purchase books journals etc. • Bank reconciliation statement • creditors and debtors scrutiny. • prepare bank receipt, cheque return entries and etc. • co-ordinate with branches for outstanding payment on regular basis day to day account work petty cash book