Rahul Pisal

● Prepared daily bank reconciliation statements to ensure accurate financial reporting. .

● Prepared daily bank reconciliation statements to ensure accurate financial reporting.

● Executed bank payments in accordance with company procedures.

● GST Payments , GST Returns & GST Entries and Maintain GST Records.

● TDS Payments, TDS Returns & TDS Entries and Maintain TDS Records.

● Recorded and processed purchased invoices accurately.

● Maintained weekly sales and purchase stock records to support inventory management.

● Preparation of Bank CC File of Tripti Gases Pvt. Ltd & Tripti Cryo LLP .

Completed various Excel tasks assigned by management.

● Monitored preparation of financial statements including trial balance, P&L accounts, client outstanding, accounts receivable, payable, general ledger, and receivable management to ensure accuracy and compliance.

● Managed accounts receivable and payable processes, including reconciliation and follow-up on payments.

● Maintained general ledgers, party ledgers, sales ledgers, and purchase ledgers, ensuring timely updates and accuracy for financial reporting.

● Prepared income tax returns for individuals, ensuring compliance with tax regulations and timely submission.

● Conducted internal and statutory audits for private firms and co-operative societies, ensuring compliance with regulations.

● Filled and maintained TDS Return.

● Prepared bank reconciliation statements to ensure accurate financial reporting

● Reconciled vendor accounts regularly.

● Verified and processed bills for payment.

● Managed cheque payment process to ensure timely vendor payments

● Monitoring of day to day transactions and verification of vouchers.

● Provided detailed statements of debtors and creditors to facilitate timely payments.

● Prepare daily expenses vouchers and make payment of various bills.

● Updating Bank and Cash Book.

● Prepare Sale & Purchase Account.

● Maintaining Project Site Expenditures.

● Validate daily reports from various work sites.

● Maintain TDS Details of Sub Contractors.

● Recording & Verification of Receipts & Payments

● Petty Cash Management

● Performed various Excel tasks and management activities