A leading international provider of on-demand software and e-commerce services to the

insurance, financial, and travel industries.

Key Responsibilities:

• Daily transaction recording from bank statements and reconciliation of Bank books.
• Processing vendor payments and tracking reversals to ensure accuracy.
• Generating invoices and purchase orders; following up with parties for timely payments.
• Performing 26AS reconciliation and assisting with tax-related work.
• Daily reconciliation of bank and wallet accounts; tracking payments and monthly

closings.

• Weekly reconciliation of creditors and debtors; preparing ageing reports.
• Processing staff reimbursements as per company policy.
• Managing merchant payable settlements.
• Preparing and sharing GST & TDS data for timely compliance.
• Vendor and merchant reconciliation.
• Scrutinizing ledger accounts, including suspense accounts, and taking corrective actions.
• Resolving vendor queries related to invoicing and payments.
• Supporting audit and other related work as needed.
• Preparing Prepaid and Provision Sheet

Manufacturer of LPG cylinders.

Key Responsibilities:

• Preparing sales invoices (local and export) in line with purchase orders.
• Generating purchase orders for local and imported raw materials; matching invoices in

Tally.

• Preparing data for GST returns (GSTR-1, GSTR-3B) and reconciling GSTR-2A.
• Generating E-way bills for inward and outward supplies.
• Entering journal entries for expenses.
• Verifying monthly purchases/sales to ensure complete recording.
• Assisting in audits and related financial tasks.
• Handling monthly TDS payments and preparing TDS return summaries.

Engaged in the manufacturing, export, wholesale, and retail of gold, diamond, and platinum

jewelry.

Key Responsibilities:

• Generating B2C sales invoices and managing branch purchases.
• Preparing inter-branch transfer reports and reconciliations.
• Recording daily stock consumption entries.
• Preparing weekly sales reports for management review.
• Analyzing end-of-month inventory of gold, diamond, and silver across branches.
• Managing petty cash and handling all cash inflow/outflow.
• Clearing bills and verifying party accounts.