Ashwini Satish Kadam

· Bank Entry & Reconciliation.

· All Bank and Card reconciliation on daily basis

· Prepare Covering Letter For BTC

· Debtors Outstanding Follow-up

· Debtor’s ledger reconciliation

· Making E-Invoice on daily basis.

· Refunds To Guest by CARD and Razor pay.

• Company Overview: (Moonlight Hospitality Management)
• Export Data from Ids & Import in Tally Prime.
• Bank Entry & Reconciliation.
• Daily Cash Reconciliation & Deposit in Bank.
• All Bank and Card reconciliation on daily basis.
• Cheque Received from Customer -Entry, Scan & Keep in Folder Daily.
• Thali Restaurant Sale & IRD Sale - Enter in Tally.
• Room Invoice Audit.
• Prepare Banquets Invoice as Per Cost Sheet given by Sales Person.
• Room Audit for BTC Invoices & Prepare Covering Letter For BTC.
• Daily Sales Report-Room Audit Update & Send To HOD.
• Debtors Outstanding Follow-up.
• Debtor's ledger reconciliation.
• MAKE MY TRIP /GOIBIBO /CLEARTRIP /TRAVELGURU/ Expedia/Booking.COM…. RECONCILIATION.
• VENDOR PAYMENTS WEEKLY/DAILY.
• Purchase Invoices Booking.
• Vendor Payments Weekly/Daily.
• Vendor Reconciliation.
• (Moonlight Hospitality Management)

• All Voucher entries in Tally erp9.
• Bank Reconciliation.
• Preparing outstanding reports of Debtors & Creditors.
• Debtor's ledger reconciliation.
• Making payments to Suppliers.
• Salary Payments of employees.
• Preparing GST working.
• Monthly GST payments.
• Monthly GST returns.
• Monthly Professional Tax payments.
• Monthly Professional Tax return.
• TDS payment and Return Filling.
• Assisting to CA in Assessment work.
• Assisting to CA in Finalization of Accounts.
• Preparing MIS as per requirements.
• PF ECR preparation and pf online payment.
• ESIC Online payments.

• All Voucher entries in Tally erp9.
• Familiar with the software Careworks founded by softscipt. Making doctors payment through software.
• Bank Reconciliation on Monthly basis.
• Preparing outstanding reports of Debtors & Creditors.
• Making payments to Suppliers.
• Preparing VAT working.
• Monthly VAT payments.
• Quarterly VAT returns.
• Preparing working for VAT Audit.
• Monthly Professional Tax payments.
• Monthly Professional Tax return.
• Assisting to seniors in TDS work.
• Assisting to seniors in Assessment work.
• Assisting to seniors in Finalization of Accounts.
• Preparing monthly working of Indigent & Weaker section patient & submission to Charity Commissioner.
• Online submission of indigent and weaker section.

• Analyzing ledger.
• VAT return filling.
• Preparation of Monthly Concurrent Audit Reports in word/Excel format.
• Discussed the monthly audit report with accounts manager and providing the same to audit manager.
• Extracting various report from Tally system as per the requirement.
• Verification of Payroll.
• Verification of Stock & drafting stock report.
• Petty cash verification and preparation of daily cash transaction report.
• Scrutiny of Debtors & Creditors ledgers.
• Verification of Purchase Bills, Sales Invoice, Cash/Bank Payment & Cash/Bank Receipts in Tally system.
• Reporting of discrepancies/deviation observed in verification and rectifies the same at the same time.
• Prepared Computation of Income & finalize Individuals Accounts & Individual online Return filling by using Winman Tax Software.