Akshay Chaudhari

(Walplast is one of the largest manufacturers of building construction materials products in India, having turnover of Rs 1200 Crores)

• Monitor Vendor reports and ensure timely payments.
• Prepare creditors ageing report and send for approval.
• Processed payments of Local and foreign vendors.
• Coordinate with stakeholders, requestors and resolve queries.
• Bank reconciliation and Inter unit reconciliation.
• General Ledger Scrutiny.
• Provide TDS and GST data to Tax team.
• Periodical closings on time.
• Vendor reconciliation.
• GSTR 2A reconciliation.
• Responding to auditors for queries and provide explanations where required.

(Osource Global provides HR, IT & Accounting solutions-BPO)

Client - DBS Bank India Ltd

• Verification of processed invoices
• Approve or reject as per correctness of the transaction recorded
• Prepare TDS register
• Prepare FA register
• Make monthly provision entries
• Prepare MIS reports as required by client
• Coordinate with client and resolve queries

(Fugro provides geophysical survey and map services, having turnover of Rs 100 Crores)

• Processed invoices in Microsoft Dynamics Navision
• Checking approval matrix
• Contact concern team and get resolve if any incorrect invoices details received
• Passing required re-class accounting entries
• Perform Vendor reconciliation
• Do Bank reconciliation and resolve open items.
• Ensure Control Risks in invoice entry like duplicate payments
• Provide data to payment team to pay the outstanding invoices
• Coordinate with concern team for invoices corrections and internal approvals required if any
• Responding to auditors for queries and provide explanations where required
• Preparing MIS reports as per requirement

(Elcome is a leading defense technology and maritime systems integrator in India having, turnover of Rs 100 Crores)

• GST Working – Outward and Inward register
• GST Filing like GSTR 1, GSTR 3B
• GST Payment, GSTR 2A reconciliation
• TDS Working
• Maintenance of cash & bank books
• Employee reimbursement entries and payments
• Master Data Creation in ERP like Vendor and Customer
• Passing required re-class accounting entries
• Bank reconciliation

(Tax Consultant)

• Income tax & VAT returns
• Audit participation
• Daily bank and cash payment entries of clients
• GST Registration of clients