NAVEEN RAI

• Reconciled financial accounts and identified discrepancies, resulting in improved accuracy of financial statements
• Generated weekly, monthly, and annual financial reports for management
• Performed reconciliations between general ledger, bank accounts, and credit card accounts to ensure accuracy of financial information
• Provided WHT instructions to the AP team.
• Recording of commercial invoices & expenses in the company’s books of accounts.
• Reconciled vendor payments, ensuring accuracy in financial records.
• Managed TDS/TCS deduction, payments & returns.
• GST liability calculation, payment & monthly filling (GSTR-1 & GSTR 3B).
• Reconciled GSTR 2B vs GSTR 3B summary.
• Maintained key financial trackers, including those for imports, proforma invoice, accruals, lower deductions etc.

• Preparing TDS working in Excel & Filing the TDS Returns
• Handling the Account Payable & Account Receivable weekly
• Preparing GSTR 1 & GSTR 3B reports by Excel & Tally and filing
• Good knowledge of Tally ERP9 & Tally Prime
• Bank Reconciliation on a daily, weekly & monthly basis
• Handling the petty cash & making Vendor outstanding list weekly
• Preparing Sale Invoices through Tally
• Generating E-Invoice and E-way Bills
• Stock reconciliation and document maintenance of new vendors (VRF)

• Preparing GSTR 1 & GSTR 3B report through Tally ERP 9
• Preparing of Challan for GST and Process online payment of GST
• Income Tax Work till finalization
• Tally Expert, Excel and MS Office
• Audit & Documentation
• (worked as an Accountant for 1.5 years)

• Knowledge of Form 1040, 1120 & 1065
• MS Excel & MS Word
• E-mailing & Processing and Internal Audit