I.P. Pasricha & Co.

Rajouri Garden, Delhi

Prior experience:4-7 years of experience in Corporate in Finance & Accounts departmentExperience of working on Tally and other softwaresScope of work:The role involves following work.Accounting and Reconciliations: -a. Accounting entries in Tallyb. Completing books of accounts on Weekly and Monthly Basisc. GST and TDS ReconciliationAccounts Payables: -a. Making Vendor in softwareb. Coordinating with vendors and making payment to themc. Making vendor payment reconciliationd. Well verse with TDS provisions (to be deducted on accounts payable)e. GST reconciliation and coordinating with them for correctionAccounts Receivables: -a. Billing to parties via company softwareb. Follow-up for generating invoicesc. Weekly Debtors Ledger Scrutiny, payment Reminders via call and email and confirmation.d. TDS reconciliation in tally, software and 26ASe. Confirmation of GST credit to partiesBanking: -a. Daily bank reconciliation and Monthly Bank statement reconciliation.b. Fund Managementc. Handling Banking operationMIS: -a. Monthly Invoice Report Preparationb. Submission of MIS on monthly basisTaxes and Returns: -a. Monthly GST calculation and Returnb. Monthly TDS calculation and Returnc. Support in Submission of ITR at the year