Malini M.

Maintaining records of all income through invoices and sales receipts. Monitor all office vendor contracts and check issues. Tallying the accounts on a regular basis Maintaining records of all credit and debit card charges Reconcile all loan accounts for bank accounts. Payments to suppliers as per requirement. Process accounts receivable and issue invoices Prepare invoices and evaluate payments with accuracy. Bookkeeping functions such as entering invoices and accounts. Monitor ongoing cash flow for organization. Maintain general ledger and post journal entries. GST Process: 1. Preparing working sheet for GSTR1, GSTR7 and GSTR3B 2. Filing monthly return of GSTR1 and GSTR3B 3. Filing Quarterly return of GSTR3B Tax deductions at sources 1. TDS working - Invoice wise, in detail 2. TDS Salary working - Employee wise Tax calculation 3. Quarterly return filing of 24Q(salary) and 26Q (other than salary) 4. Professional Tax payment and filing return Month Close Activities 1. Provisions/Accrued expenses and related TDS 2. Month on month comparison and analysis of expenses. 3. P & L schedules for key accounts. 4. Balance Sheet Schedules. 5. B/S reconciliation entries and B/S reconciliation review Software worked on: Quick Books, Peachtree, Tally, SAP(FICO), Greyhr, Paybooks, Zohobooks Expert working on: Word, Excel, Powerpoint.