Sonali D. Jondhale

Responsibility of Accounts payable.  Creditors invoice booking and their payment with Review all invoices for appropriate documentation and approval prior to payment.  Monthly Bank Reconciliation.  Every month of beginning timely process temporary staff salary with attendance of verification.  Daily booking petty cash vouchers & Expenses of Stores or Factory outlet.  Vendors reconciliation.  Reconciliation of petty cash voucher on monthly and weekly basis.  Monthly TDS working & their payments.  Reconciled GSTR 2A.  Reimbursement of travel and phone expenses.  Co-ordinate with stores and solve their accounts related Issues.  Periodic ledger scrutiny.

Daily Accounting Entries.  Maintained records of income and expenses in hotel.  Check Daily expenses and record their data in excel sheet