Suman Srivastava

· GSTR1 AND GSTR3B DATA PREPARATION AND FILLING

· TDS DATA PREPARATION AND FILLING

· ACCOUNTING OF CLIENTS

· PURCHASE REGISTER AUDITING

· SALES REGISTER AUDITING

• Set up FICO basics: Define enterprise structure, field status, posting periods, fiscal year variant, and chart of accounts (COA) with FI and CO document types and number ranges
• Establish organizational structures: Configure controlling area, profitcenter, and cost center hierarchies. Maintain versions for planning and actual data
• Execute diverse financial postings: Include GL entries, park documents, sample documents, recurring entries, reference documents, and hold documents. Customize layouts and manage employee tolerance limits.
• Manage business partners: Configure roles for vendors, customers, and business partners. Process invoices, credit memos, and payments (partial, residual, standard, on account).
• Implement advanced financial features: Enable document splitting, new GL functionalities, tax settings, dunning processes, foreigncurrency transactions, automatic payment programs (APP), housebank setup, exchange rates, advances to parties, and correspondence generation.

• Prepared journal entries and entered into system using TALLY PRIME.
• Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
• Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
• Assisted with preparation of monthly financial statements.
• Reconciled month-end totals for timely and accurate reporting of financial information.

• Worked to support the senior staff with day-to-day tasks.
• Documented all concerns and incidents and reported them to a senior supervisor.
• Implemented and updated audit reports modules under the direction of Seniors
• Maintained up-to-date knowledge of all Retail Branch Banking.Settled any customer disputes ina professional and pleasant manner.
• Adhered to all safety rules and guidelines.
• Followed instructions and took initiative when appropriate. Brought forth a self-motivated attitude, as well as the ability to collaborate.