Ritu Khedkar

• Handling Monthly Closing Processes, Passing for Reconciliation Entries and Preparing Financial Statements including Balance Sheet, Profit & Loss, Cash Flow Statements and Supporting Notes & Policies as per provisions of Companies Act.
• Deprecation Calculation as per Companies Act & Income Tax.
• Leading Indirect tax (GST) team of 4 persons and ensuring Timely Filing of Returns, vendor Reconciliations, Finalization of Form 9 & Assisting Auditor in Form 9C (GST Audit Forms)
• Monthly Compliance Report to the Directors
• Reconciliation of GSTR 2A & GSTR 3B with books of accounts.
• Handling Internal Control Measures and Ledger Scrutiny on Monthly Basis.
• Handling Direct Tax Calculations Like Advance tax Finalizing Direct Tax audit.
• Monthly TDS Payment & Filling TDS Return.
• Provide reports to bankers as per there requirements.
• Solving Queries of Internal Auditor and Statutory Auditor and ensuring timely Completion of the Audit.
• GL scrutiny, MIS Preparation for Management, Providing Data required by Management and assist them in Decision Making.
• Planning and execution of vendor’s payment on daily basis.
• Monitoring the invoicing and money collection process.
• Ensuing the timely collection of payment from Customer
• Managing Petty Cash.

Reconciliation of Debtors & Creditors with company statement of accounts.

Handling all internal & external documentation related Service Tax, GST, Income Tax, PTRC and PTEC.

Reconciliation of 26AS with book of accounts.

Debtors age wise analysis and reporting to directors.

Providing reports as per the requirements of Management.

Performed Data Entries in Tally software of purchases & sales Invoice.

Preparing Cheques of vendors.

Bank Reconciliation, Vendors Reconciliation

Maintained accurate records of accounts and vendor information respectively

• Making Entries in System for Purchase & Transport Bills, Passing Tax related entries pertain to Purchase, Creditors Reconciliation, Scrutinizing the rates & Quantities as per records & Passing necessary Debit notes & Credit notes accordingly, Preparing Monthly Reports for Finalization Pertains to Purchase & Transportation cost, Handling Banking Transactions, Updating Manual Bank Passbook for Saving & Current A/C of directors, Making Entries in System to update records, Handling Correspondence & Administration activities