Saurabh Singh

Fixed Asset Process

Capitalization of Asset

Depreciation

Manual Capitalisation

Retirement of Assets

Prepared monthly financial reports to provide accurate insights on financial performance.

Updated fixed asset register to ensure accurate tracking of asset values and statuses.

PV Reconciliation

Store Status updation

Updation of tag numbers in SAP

Compiled service performance reports to analyze service efficiency and identify areas for improvement.

• GRN Reconciliation
• Vendor Reconciliation
• Rental Tracker
• Utility Tracker
• Invoice processing Cost Centre wise accounting
• Fixed Asset Register
• Monthly MIS
• TDS
• Month end Reporting
• GL Wise Varaiance Analysis

• Bank Reconciliation Statement
• Accounts payable
• Payroll booking and Reconciliation
• TDS
• Vendor Ageing and Analysis
• Month end reporting
• Passing all Journal entries

• Forward Cover/CFO Approval Tracking and accounting
• Import Outward and InwardPayment/Collection Documentation & Accounting
• ERD Run and Schedule
• GST Tracker updation and provisioning
• LC and Int. Tracker updation documentation & accounting
• PMC Entry and Schedule
• Audit and Others

• Site Acquisition
• Site Rental & Energy Cost Payments
• Channel Management
• Billing & Collection
• Imprest Management & Audit
• Other Ancillary Activities
• Jio Points Management
• Admin work

• Invoice Processing & Invoice validation

• Performing Balance Sheet and P&L account reconciliations & review of AR, AP, Bank, Credit cards and intercompany reconciliations
• Review of Balance Sheet and P&L accounts, recommending controls and solutions on the gaps.
• Review and post payroll entries, timely payment of taxes and preparation of payroll reports
• Prepare and post month end journal entries for prepaid, accruals and provision
• Prepare/review monthly balance sheet reconciliations, identify, and resolve reconciling items.
• Any other task as per the requirement of the management.

• Circle Provision/ Bills in hand
• Accounting of Marketing & Advertisement Cost
• Accounting of Off Roll Manpower Cost
• Transmission Cost/Other Area
• Month End Provisioning and actualization
• Variance Analysis

• Payroll accounting
• Audit
• Journal entries
• Cash, Bank, Purchase, Sale
• Bank reconciliation statement
• Banking work
• Income Tax office visit
• TDS etc.