Vilas Dattatray Kumbhar

Working in Accounts & Finance ( SAP & Tally 9 ) Bank reconciliation daily basis, AR/AP/Bank/Cash Accounting Daily & Prepare Bank MIS of Collection and Payment, Sweep-In FD, Control Treasury A/c Receivable- Monthly O/s Review with sales team, Weekly O/s MIS Sending, sales Order approve, CD working Prepare, Customer/MR Query resolving, CN Booking in system, analyses customer O/s, Cr. period, legal case file of fraud customer, Team Handling. Supplier/Customer/Inter-Company Monthly Balance Reconciliations. Month End closer & Provisioning Book monthly, Aging Report & analysis (Dr/Cr/Advances) TDS: Monthly Tds Calculation & Payment, Quarterly Return filing. GST-GSTR1 & 3B monthly Prepare and GSTR2A Reconcile. Finalization Yearly & Audit Doing with senior, P&L assist to senior. Monthly Compliance Tracker maintain & MIS Data Preparation for reporting Subsidy-Foreign/Interest Subsidy Document arrange for applying claim. Maintain Tracker-Salary & Contractors, Rent, fixed exp booking & clear monthly Statutory ledger of PF, PT, ESIC, Bonus, Leave salary, Other deduction. Sales tax notice handled, Forex Payment Processing.

Bank Reconciliation and receipt ,payment Entry in Tally. Sales: -Prepare Performa Invoice and Sale Invoice Purchase: -Purchase & Expenses bill booked & Petty cash Handel. I Payment: -Knowledge of vender Payment & other Bank work- RTGS, NEFT Maintain GRN and PO Knowledge about Service tax, Excise, Vat, and C.s.t, Sale tax,C form Handling the petty cash on day to day basis.