Experience

Corient Business Solutions Limited

• United Kingdom
• Accounting
• 100 - 200 Employee

• Finance Analyst

  • Mar 2023 - Present



PRASHASTI DEVELOPERS PRIVATE LIMITED

• India
• Construction
• 1 - 100 Employee

• Account executive in Jain group of companies

  • Apr 2014 - Mar 2023

  ▪ Preparing TDS Working Reports on Monthly Basis, 26Q Quarterly Reports & TDS Payment on Portal ▪ Assist In Preparing Monthly Financial Statements (Profit & Loss, Balance sheet), Monthly Provisions for Closing Books of Accounts ▪ Providing Required Data to Auditor & Resolving Queries of Auditor ▪ Day to day Accounting Entries of Expenses, Bank Reconciliation, Ledger Security, P&L Statement Analysis, & Credit Card Statement Reconciliations ▪ Preparing MIS Reports - Outstanding Payment Reports, Vendor Payout Reports, Daily Booking for Business Activities. ▪ Handling windmill related work & co-ordination with AMC contractor. ▪ Timely posting of bank receipts and payments transactions in the system. ▪ Prepare foreign remittance documents & submitting to bank also tracking inward remittance & prepare documents for the lodgment in the bank. ▪ Assisting for preparation of GST Working Report's (GSTR-1, GSTR-3B, GST2A Reconciliation, GSTR9). ▪ Coordinating with CS for ROC related work. ▪ Preparing Documents for Income Tax Scrutiny. Show less



tricity reality pvt.ltd.

• Navi Mumbai, Maharashtra

• accoutant

  • Sep 2013 - Mar 2014

  ▪ Review and verify invoices and check requests & set invoices up for payment. ▪ Track expenses and process expense for payment. ▪ Post transactions to journals, ledgers, and other record. ▪ Reconcile accounts payable transactions. ▪ Prepare analysis of accounts and monitor to ensure payments are up to date ▪ Research and resolve invoice discrepancies and issues. ▪ Maintain vendor files. Correspond with vendors and respond to inquiries. ▪ Perform account reconciliations. ▪ Follow established procedures for processing receipts, cash, etc. ▪ Timely posting of bank receipts and payments transactions in the system, update bank reconciliation & handling Bank Financial Positions. ▪ Preparation of required information for the filing of periodical TDS, MVAT, Professional Tax and Service Tax forms and returns. ▪ Monthly MIS reporting of expenses. ▪ Preparation of monthly salary details and processing for the payment. Show less