Web-e-Tax
Proven Accounts Executive with a track record at M/s Nimbuspost Pvt Ltd, adept in Cash-on-Delivery reconciliation and Seller Wallet management. Demonstrates exceptional analytical skills and reliability, ensuring 100% audit compliance. Excels in customer relationship management, significantly enhancing partner relations and operational efficiency.
Handling the timely collection of Cash-on-Delivery (COD) from Courier Partners. Daily follow up with Courier partners for high escalation matters related to non-receipt of COD amount.
Handling waybill wise Cash-on-Delivery Reconciliation with every Courier Partner on monthly/Quarterly basis which comprises of timely closure of shipment wise reconciliation and issuance of NDC to the Courier Partners.
Ensuring creation of Daily provision for COD receivable and reconciliation of the same with actual COD received on Quarterly basis. Also, handling timely accounting of the same in the books.
Managing Seller Wallet Account for all the Sellers by ensuring weekly reconciliation & accounting of all Seller wallets for deduction of incorrect remittance paid to Sellers based on delivery status of the shipment.
Ensuring timely Seller remittance accounting in books.
Handling Customer Refund payouts in coordination with the Customer Service & Sales Team. Also, ensuring timely accounting of all transactions for Refunds processed to end customers.
Handling all Audit related queries/samples related to Cash-on Delivery & Seller Wallet transactions & accounting.
Handling Month end reports related to Cash-on-Delivery shipments & Seller Wallet debits. It includes waybill wise bulk data management.
Preparation of Financial statement, Maintaining books of accounts, Bank Reconciliation Statement.
Assist seniors in conducting and finalizing of Tax.
Audits under u/s 44AB of the Income Tax Act, 1961 and preparing report in form 3CA and 3CD.
Assist seniors in conducting and finalizing of Statutory Audit, Internal audit, and preparation of Audit Reports.
Preparing of Tax Computations and Filing Income Tax Returns of Corporate And Non-Corporate assesses.
Preparing of Minutes, looking into various secretarial compliances and filing of Annual returns with the Registrar of Companies.
Account Reconciliation - COD Management
Data Entry
Statutory Reporting
Financial records and reporting
Aging reports analysis
Account Reconciliation
Web-e-Tax
Tally
Microsoft Office 365