Oct 2020
Present
ACCOUNTS ASSOCIATE
Vivriti Capital Private Limited
Chennai, IN
- Preparation of invoice for various deals and mainting invoice tracker and tracking of the fee receipts.
- Preparation of bank reconciliation statement ( Almost 20 Banks )
- Repayment of borrowings
- Maintenance of company total debt book
- Borrowings interest working every month end based on accrual and amortisation concept
- Filing of GSTR1 GSTR3B Reconciliation of GSTR2A
- Cash and fund management
- sending of every day cash report Fixed deposit Tracker and interest working of Fixed deposit.
- Assistance in Auditing