ROHAN KUMAR

• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
• Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
• Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
• Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.

· Working on core accounting Account Receivable & Accounts Payable.

· Payment Gateway reconciliation on Razorpay, Card & UPI.

· Inter-company banking transaction reconciliation.

· Finalizing GST & TDS and prepare for the timely payment

· TDS finalize, process the payment and file the return

· GST finalize, file GSTR1 and GSTR3B on timely

· GST ITC reconcile and prepare the variance close on timely

· Reconcile including sales, purchase, receipts, and payments

· Weekly financial review meeting on financial status

· Reconciliation of Bank, Vendor & Debtor & preparing debtor/creditor ageing.

· Receiving and processing all invoices, expense forms and request for payments

· Manage accounting activities to ensure compliance with accounting principles, policies and external Audits.

· Prepare accurate, timely financial reports of company expenditure following the established schedule.

· Monitor the status of transactions and coding structures to ensure alignment with company policy and guidelines.

· Finalize Balance sheet, Profit & Loss Account, Fund management and variance narratives.

· Monitoring internal Audit, Statutory Audit and Tax audit.

· Facilitate monthly MIS and closure of books.

· Monthly revenue generation and reconciliation and fine the variances.

· Undertake special assignments as may be given from time to time.

· Accounting & Maintenance of Book of Accounts, Bank Reconciliation Statements & Inter Branch Reconciliation of various entities.

• Analyze current and past financial data
• Monitor customer account details, identify and investigate non payments, delayed payments and other irregularities
• Creditors reconciliation
• Review and Verify Invoices
• Maintain Copies of Vouchers, Invoices and documents necessary for files
• Resolve queries of Vendors
• Maintain Books of Accounts
• Filing of GSTR-3B and GSTR-1
• Filing of TDS Returns
• Bank Reconciliation

• Responsible for performing data from multiple sources
• Gathering data and analyzing to draw meaningful results from it
• Tax matters (INCOME TAX AND GST
• Bank Audits (INCLUDING STOCK AUDITS)
• ROC Matters
• Finalization Of Balance Sheet And Other Related Work
• Creditors Reconciliation
• Preparing of Annual Return GSTR-9 and GSTR-9C
• Filing of TDS Returns
• Bank Reconciliation
• Finalization of Balance Sheet and Other related work
• Maintain Books of Accounts
• Filing of GSTR-3B and GSTR-1