SONALI VILAS BHATKAR

Recording Expenditure entries in cloud based SAP Business ByDesign software  Recording Bank entries & Reconciling the statements  Providing monthly provisions in books of accounts  Playing major role in Investments & Redemptions of Company’s fund  Computing TDS Payments & filings the returns  Assisting team members in monthly closing & providing adhoc reports as required by the management

Recording Income & Expenditure entries in Tally Software  Preparing Debtor & Creditor reconciliation. Performing Debtors management and ageing analysis  Processing and reviewing reconciliation statements (Bank, Debtors, Online Payment Gateway Collections)  Ensuring that proper Sales Invoices are prepared by coordinating with General manager  Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions  Maintaining Fixed Assets and Investments of company  Assisting in working of TDS & GST Payments & Tax Audits and Various GST and TDS filings  Preparing Payslips of employees  Processing Incomes & Expenditures of Overseas clients & vendors  Providing adhoc reports as required by the management  Supporting in all internal and statutory audits related work and documents

Handling data of multiple companies individually  Summarizes current financial status and prepare special financial reports by collecting information; preparing balance sheet, profit and loss statement, and other financial management reports  Compute and pay taxes (TDS on salaries & payments, Company Advance Tax, GST, PTRC, PTEC) owed and prepare tax returns, ensuring compliance with payment, reporting or other tax requirements  Filing of Statutory Returns like TDS, Income Tax, All returns in GST regime, DPT-3, INC-22A & Professional Tax  Timely, accurate and overall Payroll processing from computation tax on salaries to providing salary slips every month  Monthly sales Invoicing, Payment follow up with Clients, Vendor payment processing  Preparation and Analysis of monthly Fund Flow & Bank Limits.  Maintains accounting controls by preparing budget policy and accounting ratios  Prepares asset, liability, and capital account entries by compiling and analysing account information  Monitoring and analysing the daily accounting operations  Collaborate with regulators and external auditors  Performing multi-tasking role in Admin & HR department as per the requirement of Management.  Control and report on expenditure  Ensuring timely and accurate book closure every month and providing adhoc reports as required by the management

Booked customer's orders and billing it  Financed the customer's electronics goods/ luxurious goods in Instalment’s basis  To collect instalment payments  Registered customer complaints & queries and forward it to service centre  To keep track on complaint resolving

Customer’s documentation & verification  Filing & submitting Life Insurance policy applications  To collect online LIC premium payments