Manoj Kumar

• Perform Bank reconciliation on daily Basis and Monthly Basis.
• Processing Expense Report on Concur.
• Create JE on Month end to close outstanding entry.
• Identify policy through "Sungard" whether it is payable or not
• Create AR report on Month end.
• Refund premium to policy holder by running SQL query.
• Identify Premium to Premium difference by comparing ledger, V4 and IR and make correction.

• Finalization of Books of Accounts
• GST Return
• Bank Reconciliation
• Vendor Reconciliation
• E-TDS Return

• GST compliances
• Vendor Reconciliation
• TDS Compliances
• Bank Reconciliation
• Income Tax Return

• Book keeping (Sale, Purchase,and Expense)
• Preparing computation of VAT Return.
• Maintained petty cash expense.
• Engaged in Implementation of GST LAW
• Debtor ageing

to get exposure during three year of articleship training

• Book Keeping of various client
• E-TDS Return, Service Tax Return
• Incorporation of Company
• Statutory Bank Audit of "Canara Bank" and Central Bank of India
• Preparation of LFAR( Long Form Audit report) during Bank Audit.
• Physical verification.
• ROC compliances.