Kunal Kumar

Accounts Payable :-

• Vendor Setup.
• Prepare Purchase Order
• Prepare Vendor Master
• Reconciling processed work by verifying entries and comparing system reports to balances
• Continuing to improve the payment process.
• Preparation & Execute T&E Payment Batch Every Week.
• Preparation & Execute Vendor Payment Batch Every Week.
• Resolve all employees T&E related query.
• Preparation & Execute Foreign Vendor & IC Partner Foreign payment A1 & A2. (Every Week).
• Preparation of Vendor Reconciliation.
• Audited invoice processing for compliance with three-step process.
• Publish weekly vendor payment dashboard with all stakeholders.
• Ensure for timely payment and within the agreed supplier's payment term.
• Support in GST/ICFR/Stat Audit/Tax Audit
• Review Audit schedules
• Coordinate with team to close daily and month end activities.

Banking & Treasury:

• Bank Guarantee Issuance & cancellation upon expiry.
• EDPMS Closure Data Preparation.
• GR Waiver

Account Receivable:-

• Reconcile cash – Balance Accounting system funds against bank deposits.
• Post payments – Manual and automated applications, Credit Cards
• Reconcile general ledger – Prepare all general ledger reconciliations Cash Application is responsible for. (Cash suspense, general suspense, refund clearing, unapplied cash)
• Bank Posting.
• JE Preparation.
• Perform maintenance on AR, including refunds
• Provide support in processing daily remote deposits, customer statements, and general administrative functions.

Account Payable (P2P):

• Vendor Setup.
• Reconciling processed work by verifying entries and comparing system reports to balances
• Preparation & Execute Vendor Payment
• Preparation of Vendor Reconciliation.
• Audited invoice processing for compliance with three-step process.
• Ensure for timely payment and within the agreed supplier's payment term.
• Continuing to improve the payment process.

Taxation :

• GST Return Preparation & Filling
• GST 2A Matching.
• TDS Data Preparation for Payment & Return Filling.
• VAT Data Preparation for Payment & Return Filling.

Day to Day Accounting

Finalization of Account different Company

Internal Audit

Tax Audit

Tax working Like VAT, Service Tax, GST, TDS, ITR