swati bhooj

Manage AR, AP, and GL accounting for inward and outward billing, including manual journal entries and write-back accounting. Reconcile SAP trial balances with delivered trial balances and clear suspense/control accounts while supporting ticket refund/reissue accounting and weekly GL close.

Handle TCS (GST) with timely reporting and reconcile portal data to computed data, coordinating with revenue for correct agent top-ups. Compile and e-file GSTR-1 and prepare GSTR-3B for multiple states, reconcile ITC and ledgers with GST portal data/SAP, and support GST/TDS payments and audits.

Verify vendor invoices, manage PO/RO status, and process vendor payments and bank entries with SAP reconciliations. Compute monthly TCS for multiple agents and compile GST data (GSTR-1 and GSTR-3B) across states, including drafting GST entries and supporting related audits.

Maintain day-to-day cash vouchers and cash book entries in Tally, and process online payments (NEFT/RTGS) for account transactions. Prepare service GST work, verify and authorize invoices, maintain receivables/payables records, and support salary/attendance/leave processing and office scheduling.

Process account transactions including NEFT/RTGS transfers and maintain cash voucher entries in Tally. Prepare cheques and vouchers, generate tax invoices and quotations in Excel, and post journal entries for purchases, sales, receipts, and payments.

Perform basic bookkeeping, day-to-day accounting, and attendance and monthly salary structure preparation. Manage petty cash in Excel, handle children fees/GR documentation, and process cash-related queries and cheque/cash voucher preparation.

Completed an MBA in Financial Accounting in Dec 2017.

Completed an M.Com in March 2014.

Completed a B.Com in March 2012.

Completed H.S.C in March 2009.

Completed S.S.C in March 2007.