Pradnya Kasare

• Day-to-Day Accounting

• Preparing GST R1 & GST 3b Working, Paying Tax

& Filing Returns

• GST Reconciliation of GST 2A & 2B with Books

• Preparing TDS Working and Filing Returns on

Portal – 26Q & 24Q

• Booking Sales & Issuing E Invoice & Updating

Receipts on Tally Prime

• Bank Reconcilitaion

• Uploading Payment of PF, ESIC & PT & PT

Returns of Maharashtra & Karnataka

• Preparation & Working on Audit Up To

Finalization & Cordinating With CA

• Uploading Bank Payment Via Netbanking &

HDFC E-Net

• Preparing Form 15 CA

• Uploading Foreign Remittance

• Booking Petty Cash & Reconciliation

• Custom & Stamp Duty Payment

• Prepare Invoices of Ticket issuing

• Verification & checking All Credit Card Statment

• Handling Bank Reconciliation & Bank Receipt

Outstanding follow-ups.

• Booking of Expenses, Excise Purchases for the Organization

• Verification & checking fall Purchase Invoices as per our contract File.

• Handling Bank Reconciliation & Bank Receipt and Outstanding follow-ups

• Prepare monthly TDS Excel Updated File

Knowledge About Tally. ERP 9.

• Preparation & Working on Audit Up To Finalization & Cordinating With CA & Auditors

• Working on “ Visual Account (Softlink) ” Software.

• Creating the new Account Heads in Assets, Liabilities, Income & Expenses.

• Entering the Transaction details in Vouchers (Bank Receipt, Cash Receipt, Bank Payment, Cash Payment),Sale Bill, Purchase Bill, Debit Note, Credit Note.

• Verifying the various Reports in Visual Acc. i.e Job Ledger,O/S Bills,Profit & Loss Report.

• Complete the Back-up Process.

• Updating the Visual Account package i.e. patch released by “Softlink”.

• Include basic book keeping activities, working with Sales and Purchase Ledgers & Running calculations to ensure that records and payments are correct.

• Receiving and processing all Invoices, Expense forms and requests for payment.

• Prepare monthly bank Reconciliations for approval of the Director.

• Review files, records, and other documents to obtain information to respond to requests.

• Preparing statutory accounts

• Verifying calculations working with the Accounts system.

• Handling and writing cheques.