Mahesh Lakhagoudar

· Handling Account Payable and Account Receivable

· Hawing Knowledge of Tally Prime, ERP, GST, TDS,TCS E-Invoice, E-Com and E-Way

· Accounting/Review of offline Sales, Purchase, PI, Credit Note and Debit Note

· Sales & Credit Note-Online Flipkart, Amazon, Pepperfry, RRL, TATA & Home lane

· Preparation of Aging Reports as per management requirement

· Petty Cash Management and Accounting, Processing and Review of payments

· Preparation/Review of Payment, Receipt and BRS via Online & Cheque

· Debtors Review and Payment Follow-up-Offline Client

· Monitoring of day-to-day transactions and verification of vouchers

· Verification of vendor invoices, accounting/review of Journal Voucher

· Sales, Commission & Payment Reconcile with E-Commerce

· Providing information & Support to Internal and Statutory Auditors

· Book Keeping / Record maintaining and Filing Work

· Follow up Vendor Statement and Reconcile

· GSTRS-1, GSTR-2B, GSTR-3B and IMS Reconcile

· TDS Form 16 Generated and share to respective party

· Month end Closing Entry of GST, TDS, TCS and other transactions

· MSME Filing on Half Yearly

· Verification & passing of Labour Contractor & Transporter Bills

· Preparation/Review of Fixed Asset Register and various other management report

· Handling day to day Branch/WH Operation activities - Sales Order, Delivery Challan and Gate Pass in ERP

· Inventory Management and Logistic

· Periodically visited to Store, Warehouse and other Unit for Inventory Verification

· Hawing knowledge of Payroll and Administration

· Reporting to GM, CFO and Director

· E-Mails Reply and Other General Work

· General Accounting

· Know your customer (KYC)

· Clear the on-account payment on daily basis

· Preparation of Bank Reconciliation statements

· Hands on involvement in day-to-day activities

· Provide data and support to client on need basis

· Data Entry in SAP

· Gate Pass Entry in SAP

· E-Sugam Filling

· Prepare Daily and Monthly Reports in Excel Sheet

Store Management.