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Executive – Finance (Working at Dorling Kindersley Publishing Pvt. Ltd. since 30 jan 2019) Profile Summery: • Full Cycle Accounts Payable . Processed up to 250 invoices/month and Monitored accounts with 400+ vendors. Responded to vendor payment inquiries as well. Check All the Bills as per company procurment Policy and process them, like Purchase order, QCS, Contracts or agreement of Vendor etc. • Process the payment of all statutory due, like TDS Payment, PF Payment, ESIC Payment, and GST Payment. And file the TDS on Quaterly basis. • Assist in the Preparation of financial Accounts for general ledger and bank reconcilition’s • Assist in the prepration of division wise revenue expense on monthly basis and make the revenue Invoice working. • Performing daily and monthly bank reconciliations and cash reconciliations. • Performing month end closing, Journal entry, Sales, Revenue Invoice, Intercompany Revaluation and book monthly Provision. • Management of inventory to ensure the correct and accurate valuation of inventory and recognition of Revenue. • Assist in the preparation of monthly management reports like, Sales Reports with title wise cost, Cash & Bank reports, Magnitute reporting, and other MIS reporting at the end of month. • Assist in the preparation of monthly P & L and Balance Sheet. • Assisting in preparation of internal and external audits also performed for Tax Audit. • Financial Analysis, (Agreement, Reports, Other Compliances)

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