Sandeep Rao A

Indian Accounting :

.Maintenance of Books of Accounts

• Bank Reconciliation Statement

• Preparation of Budget

• Preparation of MIS Report

• Issue of Customer payment as per credit period

• Preparation of Profit& loss Account

• Vendor Payments and Approvals

• Employee Expenses Reimbursements

• AR Dashboards

• AP Dashboards

• Preparation of Cash flow for every month

• Payroll woks

• statutory compliance (GST TDS ).

• Profitably for every month for management.

US Accounts

• AR, AP Reports

• Maintenance of Payroll inputs sheets,

• Processing the payroll for Employees on ADP

• W2 onboarding & Termination in ADP

• Bank Reconciliations

• ACH schedules

• Collecting Hours ,

• Verification of Payroll Hrs and billing Hrs

• Preparation P&L and Fund Flows, Resource wise Margins

• Inter company Reconciliation

• Reviewing PO agreements

• Preparing MIS with Dashboards

• Employee Expenses Reimbursements

• Management of Vendor Payment types, methods and files
• Positive verification of vendor bank details
• Task Management and workload assignment across the Queries and

• Preparing expenditure budgets and project estimates and escalate the variance analysis
• Performing reconciliation of General Ledger, vendor, inter companies and Intra group companies and reports the Same to the management
• Performing ageing analysis of debtors and creditors and timely follow-ups for the receivables from projects
• Assistance during Statutory audit, Stock Audit and Tax audits
• Ensuring for perfect documentation for LC and BG
• Arranging working capital limits (LC and BG limits)
• Preparation of Profit& loss Account (Project wise)
• Preparation of Cash flow for every month
• Payroll works
• Statutory compliance (GST returns, TDS returns)
• Preparation of Stock statements
• Final Audits
• Arrangement of Solvency Certificate, Bank Certificate, CA Certificate for operational purposes
• Coordinating with bank auditors for Stock Audit
• Profitably for every month for management

• • Preparing expenditure budgets and project estimates and escalate the variance analysis.

• Performing reconciliation of General Ledger, vendor, inter companies and Intra group companies and reports the Same to the management.

• Performing ageing analysis of debtors and creditors and timely follow-ups for the receivables from projects.

• Assistance during Statutory audit, Stock Audit and Tax audits.

• Ensuring for perfect documentation for LC and BG.

• Arranging working capital limits (LC and BG limits).

• Preparation of Profit& loss Account (Project wise).

• Preparation of Cash flow for every month.

• Payroll woks.

• statutory compliance (GST returns, TDS returns). • Preparation of Stock statements.

• Final Audits.

• Arrangement of Solvency Certificate, Bank Certificate, CA Certificate for operational purposes.

• Coordinating with bank auditors for Stock Audit.

• Profitably for every month for management.

• sheets Executes correct posting of entries to ensure compliance with Income tax Act and other statutory Requirements
• • Analyses existing accounts to locate inconsistencies and insufficiencies, preparing adjusting journal entries to correct accounts for corrections and errors.

• Prepares expenditure budgets and project estimates and escalate the variance analysis

• Tests existence of purchases, sales and expenditures ensuring they are properly authorized and supported by Official invoices

• Performs reconciliation of General Ledger, vendor, Inter companies and Intra group companies and reports the Same to the management

• Calculation of statutory liabilities like Service tax, TDS, VAT and CST and payment of the same through online and filing returns of VAT and CST before the due date

• Performs timely review of Trial balances and submits profitability statement of the division monthly.

• Handles 12 bank accounts and prepares fund flow and cash flow statements and Does BRS on a regular basis.

• Ensures the updating of inventory registers, fixed asset register Effective management of Accounts payables monitoring timely payments so that maximum available credit limit and discount is taken.

• Performs ageing analysis of debtors and creditors and timely follow-ups for the receivables from projects.

• Assistance during statutory audit and tax audits.

• Ensures for perfect documentation.

• Preparation of Profit& loss Account.

• Preparation of Cash flow for every month.

• To maintain all cash books, Bank books
• Maintain petty cash book
• Preparation of Labor payroll and monthly payment sheet
• Distribution of Labor payment & preparation of vouchers
• Responsible for updating all financial record manually as well as computerized
• Bank works Like (NEFT, RTGS , Deque deposit, amount deposit works)
• Verification of Purchase Bills and PO, DC, and Travel Bill of others
• Preparation of Aging report for management
• Purchase entries in tally
• Issue that related 'C'
• Sales Invoice preparation
• Collect 'C' form Customer
• Exp, entries enter in to tally software
• Preparation of all types of Vouchers
• Preparation OF BRs on every month
• Preparation of Cash flow
• Preparation of Founds flow
• Sales Tax return ( Vat, CST,)
• Preparation of way bills and 'C' forms
• Issue of Customer payment as per credit period
• Deduction of TDS asper contact sub- contact
• Tds Returns
• Service tax working given to managers
• Sales tax works , NSDL works
• Form 16A and form 16 issues

• Preparation of AP/ AR MIS report
• Preparation of monthly Receipts and payment Mis report
• Preparation of weekly Funds position report