Sourabh Verma

managing accounts payable: overseeing the AP team, bookkeeping, handling TDS and GST Payments, reconciling vendors, scheduling payments, reconciling ledgers, managing expenses, monitoring cash flow, and requesting funds.

• Managed accurate and timely processing of over 400 invoices per month.
• Coordinated accounts payable functions and improved workflow for 2 staff members.

• AR process manages and Sets up the process of Customer Receipt reconciliation with Bill, and Reconcile the AR Sheet with the Property cluster manager Tenant Sheet Property Wise.
• TDS Reconciliation with 26As Form and Pass the JV in the Books.
• Monthly Revenue Reconciliation and other Income Reconciliations.
• Invoice raise property-wise and follow-up with the Cluster manager.
• Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.

• Financial Reporting: Prepare and review financial statements (balance sheets, income statements, etc.).
  General Ledger: Maintain and reconcile the general ledger.
  Tax Compliance: Prepare and file tax returns (VAT, payroll taxes, etc.).
  Budgeting: Assist in creating and monitoring the budget.
  Cash Flow Management: Monitor and manage cash flow, accounts payable/receivable.
  Internal Controls: Implement and maintain internal financial controls.
  Payroll: Oversee payroll processing and employee benefits.
  Audit Coordination: Work with external auditors for financial audits.
  Financial Analysis: Conduct profitability and cost analysis.
  Team Supervision: Lead and mentor junior finance staff (if applicable).
• Prepares monthly GST returns and Working.
• Calculates monthly TDS payments and files quarterly TDS returns.
• Conducts quarterly audits on Saturdays with departmental seniors and performs internal stock audits.
• Generates GST e-way bills for transportation.
• Assists auditors in resolving audit queries.
• Handles daily bookkeeping and processes payments to vendors.
• Established team priorities, maintained schedules and monitored performance.
• 
  

• Financial Reporting: Prepare and review financial statements (balance sheets, income statements, etc.).
• General Ledger: Maintain and reconcile the general ledger.
• Tax Compliance: Prepare and file tax returns.
• Budgeting: Assist in creating and monitoring the budget.
• Cash Flow Management: Monitor and manage cash flow, and accounts payable/receivable.
• Internal Controls: Implement and maintain internal financial controls.
• Payroll: Oversee payroll processing and employee benefits.
• Audit Coordination: Work with external auditors for financial audits.
• Financial Analysis: Conduct profitability and cost analysis.
• Team Supervision: Lead and mentor junior finance staff (if applicable).

• Assisted the team in preparing the financial statements with all the Profit & loss accounts, and balance sheet.
• Accounts payable and accounts receivable responsibilities are managed effectively.
• Preparing sales invoices & the upkeep of an accurate accounts filing system.
• Maintain Bank Reconciliation Statement and Reconciliation Of Debtors & Creditors.
• Verification of Invoices/Expense Reports Maintain Ledgers and MIS Reports., Experience in vendor reconciliation and bank reconciliation, including work related to accounts receivable (AR) and accounts payable (AP).
• Inputs Tax Credit Reconciliation-Match GSTR2A and GSTR2 to minimize differences to maximize set off.
• Return Submission-GSTR1, GSTR3, GSTR3B, Upload and Submit all return using secure data network.
• Maintain, review, reconcile tax ledger., Preparation of various reports & summary for Management Information Systems [MIS].
• Payment of TDS (e-payment) & preparation of TDS Return.
• Computation of taxable income of various clients & TDS there off for filing the return of income.
• Fulfilling Statutory Compliances - Income Tax, TDS, TCS, Sales Tax, Entry Tax, etc.
• Applied for importer and exporter code (IEC), Permanent Account Number (PAN), and Digital Signature Certificated (DSC) for various clients., Registration of partnership deed for new ventures/start-ups.
• GST Registration, MSME, DVAT, FSSAI Registration.

As an intern at a chartered accountancy firm, my responsibilities involve managing and auditing all bills and reviewing them against the Coslight financial records.

• Analyzed information of payments to vendors against contracts to find overpayments, writing claims to retrieve over payments from clients.
• Prepared working papers, reports and supporting documentation for audit findings.