Mumbai, Maharashtra, India
1. Daily Trip report updation 2. Handling customer related refunds 3. Invoice vouching and booking in SAP 4. Processing the monthly payment in Timely basis 5. Maintain the Cash Flow statement 6. Maintain Invoice Tracker 7. Assisting vendor for creating vendor code 8. Preparing Monthly closing reports 9. Pass necessary monthly payment entries of Phonepe, razorpay and credit cards 10. Vendor Ledger and GL scrutiny
Approve Advance Payment request of Truck Broker. Regularly Reconcile Cash statement and Bank statement. Monitor and approve expense budget to Branches. Review and Reconcile Monthly General Ledger with Trial Balance. Preparing Petty Cash Voucher. Checking Monthly Driver Bhatta and Utility bills to Proceed for Payment. Preparing Monthly and Quarterly assigned report. Maintain record of Branch asset list and provide Asset Balance while Internal Branch Audit. Assisting team for required MIS report. Co-ordinate with Branch person for Daily Query
• Day toDay accounting Entries in Tally ERP 9-Prime. •Preparing Monthly Corporate Service Invoices. •Checking Monthly Diagnostics Center/ Hospital Bill with CRM Data. •Processing accounts payable transactions and ensure all vendors bills were paid accurately. •Assisting team for all required MIS report and Payable Data. •Co-ordination with Creditors Towards Payable. •Petty Cash (Voucher Tracking). •New Tie-up Coordinate withDC's for Explaining Monthly Billing Process.
Working on Tally ERP 9 Software and Microsoft Excel Stock Management and all Invoicing, Inventory creation. Monthly return filing of GST-1 and GSTR-3B filing and GSTR-2A Preparation for Annually return filing of Advance Tax payment and Professional payment Outstanding payment follow-up Communicated and Co-ordinate on Emails Verification of vouchers and involved in auditing.