Mukul G

Bank Reconciliation.

• Performed bank reconciliation in the Yardi and MRI applications to ensure accuracy between financial records and bank statements.
• Ran exception reports to identify and resolve discrepancies in bank transactions.
• Created book items for accurate recording and classification of financial data.

Account Receivable – Sundry Charges.

• Creating sundry charges for variable pay in Yardi.
• Upon receiving the fee details from the client via email, charges will be created in Yardi.
• Once the batch is created, it will be sent to the client, including the batch number, the total number of line items present in the invoice, and the amount declared per item.

• Directed daily accounting operations, ensuring accuracy, compliance with statutory requirements, and timely reporting.
• Prepared and filed GST returns (GSTR-1, GSTR-3B) with 100% compliance, reducing the risk of penalties.
• Reconciled GSTR-2A and GSTR-2B with purchase records to identify mismatches, and maintain vendor compliance.
• Compiled and submitted annual GST returns (GSTR-9, GSTR-9C), with supporting documentation for audits.
• Performed daily bank reconciliations, ensuring cash flow accuracy, and timely resolution of discrepancies.
• Maintained statutory records and documentation for audits and regulatory inspections.
• Partnered with auditors to facilitate seamless compliance and reporting.

• Prepared and maintained financial documents, including invoices, bills, accounts payable, and receivable, ensuring accuracy and timely processing.
• Managed the entry of day-to-day financial transactions and reconciled Sundry Debtors and Creditors Ledgers to maintain accurate records.
• Generated and presented financial reports, providing key insights to support the finance team's decision-making.
• Performed bank reconciliations, and conducted detailed scrutiny of ledgers to identify and resolve discrepancies.
• Coordinated with internal and external auditors, ensuring smooth audit processes, and compliance with statutory requirements.
• Verified account balances and rectified discrepancies to strengthen financial integrity.
• Monitored and verified bank deposits, ensuring proper documentation and reconciliation with records.
• Filed professional tax returns (monthly and annual), ensuring timely compliance with statutory obligations.