Somnath Gadhave

Audit

Accounting of Various Company

GST Working and Return Filling

TDS Payments and Working

Taxation-Direct and Indirect

E-filing GST returns with checking GSTR1 and GST3B working

Registration compliance part and Suppliers GST ITC verification

GSTR2A Reconciliation

Assist to GST Consultant

TDS Working and E-TDS Payment

Prepare TDS Return Data

Making and Verifying Forms 16 and 16A

Banking

Booking Vendor Payments and uploading on Bank Portal ( Domestic and Foreign)

Booking Client Receipts ( Domestic and Foreign)

Bank Reconciliation of Indian as well as foreign currency

FIRC Follow up

Accounts Payable

Processing invoices and validating the details mentioned on invoices

Applying 3-way match concept among PO, Invoice and GRNI.

Processing Non PO invoice under specific GL and cost center.

Generating PO and validating the approval process of the same

Reconciliation of GL accounts on monthly basis

Handling payment and invoice queries from vendor and client.

Perform Vendor reconciliation on monthly basis

Maintenance of SLA and work module on monthly basis.

Intercompany Reconciliation

Handling intercompany transactions across multiple locations

Reconcile intercompany accounts on monthly basis.

Performing monthly intercompany balance confirmation email task and updating the same in the records.

Following up for the outstanding balances and clearing the same from intercompany report.

Posting adjustment entries to reconcile the intercompany accounts.

Handling emails related to intercompany queries.

Maintaining process document for all the intercompany task.

Accounts payable

Making payments to Vendors on weekly basis.

Processing invoices using respective GL accounts as per expenses.

Reconciliation of vendor account.

Preparing Bank reconciliation on daily basis.

Handling payment and invoice queries from vendor and client

Taxation

TDS

GST

Booking Vendor Payments and uploading on Bank Portal.

Booking Client Receipts.

Bank Reconciliation.

Purchase Invoices booking.

Sales Invoices Booking.

Debit and Credit Note booking.

Cash Handling.

Debtors Creditors Reconciliation.

Review of Traveling Bills

Accounts Payable.

Accounts Receivable.

TDS.

Vat and CST Working.

Excise Working.

Day to Day accouting

Purchase Invoices Booking

Sales entries as per Invoice and reconciliation.

Debit Note and Credit Note entries.

Follow up for Invoices.

Handling petty cash individually.

Accounts Payable.

Accounts Receivable.

Banking.

TDS Working.