Aarzoo Rai

• Major key points of work while working with JMD Enterprises are:
• GST calculation, deposit the same, and preparation of GST returns.
• Accounts Book Finalization.
• Stock maintenance day by day.
• Assisting in the day-to-day accounting functions.
• Managing Accounts Payables and Accounts Receivables.
• Handling the following processes in purchasing through Tally.ERP9.
• Handling invoices, credit memos, verifying tax rates, discounts, etc.
• Bank reconciliation and maintenance of accounts.
• Client assistance.

• Income tax return filing, preparation of balance sheet, and P&L.

• Handled various business and statutory registration services under CA/Advocate supervision.
• Assisted in end-to-end registration processes for firms, companies, and compliance requirements.
• Managed documentation and filing for multiple legal and tax registrations.
• Supported client onboarding and registration procedures across GST, company, and legal frameworks.
• Recorded day-to-day financial transactions in accounting software.
• Maintained purchase, sales, and cash/bank entries.
• Handled accounts payable and receivable processes.
• Verified invoices, bills, and supporting documents.
• Performed bank and cash reconciliations.
• Managed petty cash and expense tracking.
• Assisted in GST invoice preparation and data entry.

Monthly Responsibilities

• Prepared monthly financial reports and summaries.
• Reconciled bank statements and ledger balances.
• Filed GST returns (GSTR-1, GSTR-3B).
• Monitored outstanding receivables and payables.
• Assisted in payroll processing and salary entries.
• Ensured proper documentation and compliance records.

Quarterly / Annual Tasks

• Assisted in the finalization of accounts and financial statements.
• Prepared data for income tax returns and audits.
• Supported statutory and internal audits.
• Maintained books according to accounting standards.
• Helped in TDS calculation and return filing.
• Prepared balance sheet, profit and loss statements.
• Coordinated with CA/advocate for compliance and filings.

• Reviewed expense reports and identified discrepancies.