REEPU YADAV

Prepared and filed GST returns, and TDS calculations.
Maintained accurate financial records, including trial balances, and profit and loss accounts.
Monthly and daily payment of ESIC, EPF, and customs duty.
Reconciliation of GST/Customs input with GSTR 2B.
Accounts Payable (AP): - Processed and verified vendor invoices for accuracy and compliance with company policies.
- Managed vendor payments, and resolved discrepancies efficiently.
- Reconciled vendor accounts monthly to ensure accurate reporting.
- Prepared and maintained AP aging reports to track outstanding payments.
Accounts Receivable (AR): - Monitored customer accounts to ensure timely collection of payments.
- Prepared invoices and communicated with clients regarding payment terms.
- Reconciled AR accounts regularly to maintain accurate financial records.
- Generated AR aging reports to highlight overdue accounts, and take follow-up action.
Generated E-way bills, delivery challans, and other shipment documentation.
Coordinated with banks for inward/outward remittances, and resolved discrepancies.

• Monthly financial reporting to management.
• Preparation and submission of GST returns through ClearTax software.
• TDS calculations and ensuring timely submissions.
• Maintaining books of accounts, including cash books, bank books, and journals.
• Reconciling debtors and creditors monthly.
• Preparation of bank reconciliation statements and payment schedules.
• Managing purchase orders as per PI terms and conditions.
• Preparation of delivery challans, E-way bills, and documentation for import shipments.
• Managing day-to-day accounting activities, reimbursement schedules, and reporting on Google Sheets.

• Debtors and creditors reconciliation on a quarterly basis
• Generating E-way bills for outward, challan, and export transactions
• Preparing invoices and challans in Tally
• Reconciliation of GSTR-2A with books of accounts
• TDS deduction and filing GSTR-1 returns