Anu Rani

• Prepared accurate monthly, quarterly, and year-end financial statements.
• Implemented cost control strategies, reducing operational expenses.
• Supervised accounts payable and receivable, payroll processing, and bank reconciliations.
• Mentored junior accountants, and improved team productivity by introducing process automation.
• Co-ordination with banks, the internal audit team, and statutory auditors.
• Organize, secure, and maintain all files, records, cash, and cash equivalents in accordance with policies and procedures.
• Experience in handling multiple companies' accounts.
• Coordinated with project managers and department heads to track project milestones, ensuring timely and accurate client invoicing based on stage completion.
• Monitored project progress and aligned revenue projections with milestone achievements to support cash flow planning and timely billing.
• Supported financial planning by preparing forecasted billing schedules tied to project deliverables and contractual terms.
• Monitored vendor payments, customer invoicing, and collections.

Taxation:-

• Preparation of TDS returns quarterly, GST on a monthly basis, and deposit the same before due dates.

• Day-to-day maintenance of accounting transactions on Tally ERP 9 and Excel sheets.
• Handling vendor payments and making outstanding details.
• Making vendor bill passing and payment processing.
• Payment to creditors and reconciliation of the same periodically.
• Monthly TDS calculation and reconciliation.
• Preparation of bank reconciliation and banking activity (RTGS and NEFTs) statements on a daily basis.
• Processing and checking thoroughly all bills of employee-related travel and reimbursement claims.
• Exposure to reconciliation and general accounting.
• Recording of tax challan, vendor, Cenvat credit, and fixed assets bills.
• Maintain staff's account / employee imprest A/C. Employees' computation and making employees' taxable sheets.