ü Finalize Import Work (FOB, FOC, CIF & FCA) Case.
o Finalize Import and Export Register
o Making Daily basis EXPOSURE SHEET
o Making Invoice wise Import Rate sheet
o Finalize Advance Paid Material to receive
o Finalize Stock in Transit
o Finalize Gain & Loss
o Finalize Realized & Unrealized
o Contact with SPAB and Custom for Freight and Clearing bill
ü Developing a Monthly Return on GST
o Finalize Purchase register and Sale register
o Finalize GSTR3B, GST Return, GSTR1 & GSTR2
o Taking care of purchase Items HSN Code, Services & Rates
ü Developing a monthly & Quarterly Sale Tax report on attrition.
o VAT, CST & WCT Calculation for Monthly Deposit and Quarterly Return (Haryana & Rajasthan Act)
o Taking Care Online & Offline of Form C, VAT C4, D1 and F
o Forms & Payment Related Query Dealing with Supplier end and Customer end
ü Good Experience of Auditing and Controlling and making All statuary Reports
ü Manage Unit accounting
ü Encouraging and helping to colleague and junior
ü Good communication knowledge for dealing with suppliers & Customers satisfaction
ü Taking Care of Daily basis Cash Flow and monthly Budget.
ü Making Debtors Confirmation Letter as per our closing Balance
ü Inventory and Physical verification (PV)
ü Making Purchase Cost of Goods sold (COGS).
ü Making Sale PPT for presentation(Segment Wise, Model Wise, Customer Wise)
ü Making Sale Reconciliation as per GL.
ü TDS Calculation and Monthly Deposit.
ü Debtor Ageing for MIS system as per Organization
ü Taking Care of Bank reconciliation, Vendor Reconciliation & Customer Reconciliation
ü Taking Care of Daily basis run AR programme and schedule
ü Taking Care Customer payment and entry Invoice wise
ü Taking Care of Daily Customer wise Sale Report
ü Taking Care of Daily Report & Schedule vs. Actual Sale
ü Making awareness about safety in company by poster on an event
ü Coordinating with Employee safety, welfare, wellness and health reporting
Organization: Sandhar Technologies Limited (SHP UNIT), Pathredi, Rajasthan (Jan 2016 to till date)
Designation: Assistant Officer – Finance & Account