AVNISH VERMA

• Analyzing and Preparing monthly MIS reports.
• Project cost control and monitoring of various project DSR subsidy expenses.
• Supervision and handling of various finance activities for projects.
• Payables, invoice processing, and releasing distributor payments.
• Monthly and weekly basis RCN, and credit note payout upload file.

Processing subsidy claims.

Processing of Channel Partner F&F/FSSAI License.

Foods and beverages schemes are approved as per the based TP to the DMS system.

• Preparation and maintenance of cash and bank vouchers, and their supporting documents.
• Bank and vendor account reconciliation/R2R process on a monthly basis.
• General Ledger Account Analysis and Subsidiary Ledger Reconciliation (A/P)
• Prepares and approves journal entries and inter-company transactions.
• Account Analysis (Monthly)
• Monthly construction vendors' payment MIS reporting is provided to the management team.

GSTR 1, GSTR 3B, and TDS return reconciliation on a monthly and quarterly basis.

• Evaluate the adequacy and effectiveness of internal controls.
• Individually, or working as part of a team, carry out reviews on financial and operational matters.
• Vendor Construction Payment.

• Preparation and maintenance of cash and bank vouchers, and their supporting documents.
• petty cash register maintenance and maintaining vouchers against each petty cash payment
• Input in computerized accounting software, 'Tally'.
• Depositing daily cash collections in the bank and preparing the Bank Reconciliation Statement every month.
• Preparation of the Income and Expenditure Account at the end of the financial year.
• Ensuring the deduction and deposit of statutory dues, and the filing of periodic returns for TDS.
• Preparation of monthly payroll based on contracts and appointment letters by the due date.
• Timely payment of all utility bills.
• Assisting auditors conducting a statutory audit.
• Monthly MIS reporting is provided to the management team.

This profile was for Accounts Receivable, where I am responsible for the Distributor Claim Audit, and after processing the Distributor claims of the Nestlé Distributor on time, I facilitate them in receiving their refunds.

Many types of claims, such as RD claims, key claims, DS incentive claims, manual claims, service invoice claims, and distributor claims, exist.

Prepare the MRS Debit Note and Credit Note entry, posting the same in SAP, and completing the monthly work.

• Preparation of daily distributor claim checking.
• Many types of claims process on a dump basis.
• Monthly Claims Process and Pending Reports.
• Service Invoices, Claim, Payment.
• Staff Sale Payment.
• Sale MIS Report Prepared on a Monthly Basis.

• Responsible for processing Travel and Expense Claims of employees as per SLA guidelines.
• Handling employees' queries and resolving the SMP tickets raised by the contact center.
• Maintaining SMP ticket reports, claims on a weekly basis, and the same report to be presented to the management by the Team Leader.
• Processing of claims efficiently and with accuracy.

Monthly Dashboard Claim Report.

This profile was of Local Admin where in me and my team members were responsible for processing the expense claims of the Ericsson employees on time and facilitating them in receiving their refunds.

Providing an MIS report to the management for keeping track of the backlogs and forecasting the workload. Preparing and sharing presentations with the management for analysis purposes.

• Supporting the preparation and finalization of the balance sheet, profit and loss statement, and cash flow statements.
• Supporting the prepared computation of tax liability and income tax returns for individuals.
• Supporting the preparation and filing of ROC.

Supporting TDS, service tax-related matters.