ARUN CHOUHAN

Responsibilities:

*Posting Journal entries using Oracle ERP for the assigned entities/regions in line as per service level agreement (SLAs)

*Perform account reconciliations, including Bank reconciliation, Balance sheet accounts etc and resolve open item as per matrix

*Perform month-end activities and reporting:

*Preparation of SLA

*Rejection Analysis

*Respond to Client queries.

Achievements:

* 4 Star lean certified

* Blackline administration work as extra initiative

Responsibilities:

*Maintaining accounts of the company in Telly ERP system and making report on Excel and MS-word.

*Handling all payments related to vendors of the raw material.

*Handling responsibilities pertaining to Accounts Receivable (AR) and Accounts Payables (AP)

*Handling ledger of parties , vendor payments & Banking work etc.

*Handling all collection operations from the sundry debtors to recover the payments by the concerned sales executive or direct from the client

*Timely deduction and payment of TDS, TCS. Collecting TDS certificate from parties.

Responsibilities:

*Conduction and preparing reports for audit u/s 44AB of IT Act, Statutory Audit.

*Computation of GST reports and filing of GST Returns.

*Maintenance of Computerized books of accounts and complying with various provisions relating to TDS & Service Tax i.e Deduction of Tax, filing of quarterly returns, Sales Tax Returns and General Accounting.

*Filing annual income Tax Returns.