Nandini Kori

Senior Accountant / Import Executive

Accounts

• GST reconciliation from GSTR 2A/2B for input tax credit monthly
• Prepared GST working for GSTR1, GSTR3B and GSTR9
• TDS calculation and paid TDS on monthly basis
• TDS Reconciliation From 26AS to Books, prepared working for TDS return Filling
• Bank Reconciliation with books entry and bank statement
• Prepared monthly journal entries and reconciliations.
• Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
• Updated general ledger with latest entries.
• Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
• Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.

IMPORT

• Make Remittance against Proforma Invoice
• Followup to bank for Remittance payment and Swift Copy
• Make Shipping line payments and Duty Payment
• Tracked shipments processing through custom clearing agencies
• Maintained compliance with customs regulations by reviewing and submitting accurate paperwork.
• Coordinated shipments of product from country of origin to final destination
• Prepare E-way Bill for transportation from Port to Godown
• Maintain Container/Tank wise Register with Weight
• Make Shortage and Excess qty sheet per shipment and review short/excess material and inform to party for Debit note and Credit Note
• Check Customs House Agent Invoices with shipment papers and clear their outstanding as son as possible
• Feed Transportation entry, check their rate

• Preparation and filing of GST returns including GSTR-1, GSTR-3B
• Prepared and analyzed GST reconciliation with GSTR2A and GSTR2B for input tax credit on a monthly basis
• Facilitated client payments for tax liabilities and ensured compliance with due dates
• Maintained entry in Tally for 15-16 clients, including sales, purchase, and bank entries
• Assisted seniors in account finalization and VAT ledger confirmation
• Drafted letters for communication with the GST department

• Supported senior accountants in managing ROC work (Documentation)
• Verified IT returns through e-verification process.
• Downloaded and organized records of 26AS and ITR Intimations for easy access and reference
• Prepared documentation comprehensive ITR sets, including Acknowledgement, Computation, and Challan
• Generated detailed professional bills for clients. - Downloading GSTR-3B and GSTR-1 Reports, printing and record maintenance
• Given online GST ledger confirmation to clients - Recorded bank transactions, purchase, and sales entries of clients
• Requested and downloaded Traces Certificates using Winman TDS Software, ensuring seamless record-keeping
• Filed Form 11 LLP, ensuring compliance with all regulatory requirements
• Organized and maintained files and records, ensuring easy retrieval and reference