Kanchan saini

1. Trade forex disposal and xars adjustment on fyn portal.

2. Billing

3. Reconciliation

4. Expenses and other income report and reconciliation

Banking Cms upload and reconciliation

Export billing

Tds challan and computation

Gst 1 and 3b reconciliation and filling

Book keeping

Financial planning

Mis report

Debtors and creditors reconciliation

Payroll

Mis

Debtors creditors reconciliation

Banking reconciliation

Cms upload

Billing

Purchase and reporting

Due diligence

Gst filling

Gst update

Balance sheet finalise

Tds computation

Tds return filling once only

Site audits

Stock inventory and stock audit

Planning for buisness growth.

Salary distribution

PF ESIC calculation

• Led presentation of insights and recommended strategy changes to customer merchants and senior leaders.
• Reduced outstanding receivables through diligent monitoring and timely follow-ups with clients.
• Advised executive leadership on potential investment opportunities using robust financial analysis methodologies to determine viability and expected returns.
• Enhanced financial reporting accuracy by streamlining the accounts reconciliation process.

• Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Used advanced software to prepare documents, reports, and presentations.
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
• Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
• Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
• Prepared and filed tax forms to meet needs of customers.
• Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
• Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.

Software

Busy ERP

Billings

Journal entries

Bank transaction

Reconciliation

Stock audit

Inventory

Purchase to sell process order to dispatch and payment.

Accounts receivable

Accounts payable

Costumer handling independently.