NANDISH KUMAR D

Manufacturing is a food processing company that specializes in preserved vegetables and culinary products.

• Preparing domestic and export sales invoices.
• Accounting for the vendor invoice's.
• Payment preparation.
• Vendor reconciliation up to balance confirmation.
• Weekly bank reconciliation.
• Bank-related activities.
• Costing Activities

• The monthly closing of books activity involves analyzing expenses and accounting for provision expenses periodically.
• I coordinate with the manager and prepare Management Information System (MIS) reports, ensuring they are accompanied by all necessary supporting documents.
• Preparation of various reports, like the Debtors and Creditors Aging report, and submission to management on a weekly basis.
• Supplier payment due date-wise preparation and get approval from the Director to upload a payment through net banking.
• Bank reconciliation on a daily basis to resolve discrepancies.
• Management expenses, bill verification, and accounting, and ensuring timely settlement with vendors and employees.
• Handling GST Returns involve preparation and filling GSTR1, GSTR3B and GSTR9, 9C Support to auditors.
• Reconciliation of Input Tax Credit (ITC) involves comparing the credits claimed in GSTR-3B with those available in GSTR-2A.
• Assured statutory compliance – PF, ESIC, PT, payment and filing of all TDS returns, monthly TDS payment, and preparation of challan.
• Coordinate with internal and external audit.
• GL ledger reconciliation and rectification entries passing.
• Maintaining a record of employees' full and final settlement.
• Passing supplementary bills of rate differences with working as per amendment P.O.
• Vendor reconciliation up to balance confirmation.
• Processing the supplier and contract labor bills with MIRO and MIGO involves verifying.
• • Handling bank-related matters.