PRADEEP KUMAR JHA

• Reviewed monthly bank reconciliations to ensure accuracy of account records.
• Prepared periodic financial reports to senior management.
• Managed the accounts payable process ensuring accuracy and timeliness of payments.
• Coordinated with external auditors in completion of annual audit requirements.
• Maintained general ledger accounts including journal entries and accruals.
• Managed and forecasted cash flow to ensure sufficient liquidity for operations and investments.
• Relating to Income Tax, GST.
• Preparing various details required by the assessing officer and presenting them before him, i.e.
• Depositing TDS and Advance tax and filling quarterly Returns.
• Filling GSTR Returns - GSTR-1, GSTR-3B, GSTR-9, and 9C.
• Relating to Finance
• Preparation of Working Capital and Term Loan Proposal, and follow up with the bank for the sanctioning of the same.
• Liaison with banks and other financial institutes.

All accounting responsibilities.

Maintaining Books of Accounts on daily basis.

Performed bank reconciliations to ensure accuracy of financial records

Managed accounts payable and receivable

Filling D Vat, Service Tax, and Excise.

Preparing Cheques to Vendors and suppliers on timely basis.