Prachi Sharma

RAMESH KATHPALIA & CO.

New Delhi

02.2023 - Current

Reviewed and verified invoices for accuracy prior to payment.
Data Entry and Data Management.
Maintained accurate records of vendor agreements including contracts, terms and conditions.
Collaborated with other departments such as Purchasing, Receiving, and Treasury, as needed.
Posted journal entries related to Accounts Payable transactions.
Accounting for various entities, i.e., proprietorships, partnership firms, and small private limited companies, uses accounting software like Tally ERP 9, Tally Prime, and Busy.
Performed monthly reconciliations of vendor statements against internal records.
Reconciled vendor accounts and resolved discrepancies.
Monitored cash flow on a daily basis and ensured sufficient funds were available for payments due.
GST return preparation and filing through Computax, Offline GST Tool, and manually too.
Knowledge of the preparation of the Annual Return, GSTR-9, and GSTR-9C.
Balance Sheet Preparation for Private Limited Companies, Proprietorships, and Individuals.
Audit Report (3CB-3CD): Preparation of Proprietorship Firm, Partnership, and Private Limited Company.
Assistance in filling out income tax returns for individuals, firms, and companies.
Assistance in ROC work on MCA V2, V3 manually, and thorough Computax software.
Assistance in the registration of GST, MSME, IEC, and GEM.
Assist in the preparation of weekly, monthly, and quarterly financial reports to senior management, detailing accounts receivable performance, aging analysis, and collections progress.