Kajal Chaurasiya

1. Perform monthly bank reconciliations, credit card reconciliations, and loan reconciliations.

2. Do recording monthly revenue allocation, COGS / Inventory allocation

3. Do recording monthly payroll allocation

4. Reconcile the accounts for cash clearing, merchant clearing, and payroll clearing.

5. Do clear exceptions (Recording the transactions which has not been stuck in system)

6. As needed, record accrued and prepaid expenses.

7. Create a loan amortization schedule in accordance with the loan agreement.

8. Consult the client about any outstanding issues.

9. Do a review of vendor management on a monthly basis.

• Recording of all types of transactions (Purchase, Sales Bank entry)
• Performing Bank Reconciliation
• Perform a vendor management review.
• Finalization of Accounts (Preparing Balance Sheet and Profit & Loss)
• GST calculation and GST R1 & 3B return filing
• Preparing TDS Working, and Making TDS Payment challan
• Making Digital Signature
• Handling client queries.