Puliraju kotha

• Preparation of MIS (P&L) reports including financial schedules
• Preparation & Analysis of expenses after monthly closing.
• Monthly provision preparation
• Cash & Card Collection reconciliations.
• Cash Collection v/s Revenue Reconciliation every month.
• Intercompany reconciliations monthly basis
• Preparation of Prepaid schedules monthly
• Reconciliation with 26 AS v/s Books quarterly
• Preparation of statutory – TDS & GST reconciliation.
• Gstr-2A v/s Books reconciliation monthly basis
• Handling & manage the account payable activities.
• Sundry creditors ageing analysis & MSME vendor tracking.
• Monitoring and processing accurate and timely vendor and employee payouts.
• Quarterly vendor reconciliation & obtaining balance confirmation.
• To make proper provision of pending GRN, Open Job Orders / Po’s Un-booked Invoice and open financial commitments where invoices have not been received.
• Review of Open PO’S and GRN’S monthly
• Preparing e-Invoices based on the credit bill circulating to respective Billing department daily.
• Coordination with various Auditors, Departments and Vendors

• Fulfilling Statutory Compliances and Procedures - TDS, GST, PT, PF and ESI Etc., & Computing & arranging for timely deposit of taxes, filing of returns for timely completion and ensuring Statutory Compliance.
• Preparation and Filings of e-TDS returns for Salary, Contractor, Sub-contractor, Professional charges, Rent and other sums.
• Preparation of Employee Tax Computations & guiding them on tax planning as per applicable income tax laws.
• Issuing Form 16A on a Quarterly basis.
• GST payment & Returns filling GSTR-1, GST 3B.
• GST 2A Reconciliation between Books v/s GST 2A Portal
• GST Reconciliation between GSTR-2A V/S GSTR-3B
• GST-9 Annual returns filing and support with 9C filing of auditors.
• Professional Tax Payments & Returns filing.
• Professional Tax Enrolment Yearly.
• Reconciliation of form 26AS with the Books of Accounts party wise.
• Preparation of intercompany reconciliation and Creditors Ageing schedules
• Maintain and reconcile the general ledger for every month.
• Assisted with External Audits and giving concurrence replies to their queries.
• Handling daily operations and managing the payment to suppliers as per PO terms & conditions.
• Preparation of Prepaid Expenses Monthly basis
• Preparation of Operational Cash Flows & Circulate to the Management on monthly.
• Office rent 180 (Branch) preparation of expenses and timely process monthly.
• Schedule preparation P&L and Balance sheet
• Bank reconciliation of 10 corporate accounts

• All expenses booking and payable sheet preparation timely.
• Bank reconciliation.
• Branch Petty cash maintenance
• Credit Card reconciliation.
• Preparing of Proforma invoice
• Sales (Credit) invoices booking.
• Managing the bookkeeping

Ledger reconciliation