Aaron Gonsalves

• Preparation of Advance, Progressive and Final Sales invoices for joinery projects in
accordance with purchase order.
• Preparation of statement of accounts
• Maintaining communication with clients periodically.
• Maintaining age wise liability statements
• Reconciliation of books of accounts with bank statements
• Preparation of Tax invoices and backup documentation for invoices pertaining to AMC.
• Submission of all VAT related documentation for monthly/quarterly filing
• Scrutinizing vendor ledger statements and ensuring accurate disbursement of funds
• Maintaining records of client billing and ensuring timely payments to meet operational cash
flow requirements.
• Disbursement of salaries in accordance with local legislation
• Online vendor payments in for procurement of raw material for joinery fit out projects
• Verification of company inventory in accordance with invoices, purchase orders and AMC
• Ensuring monthly operational expenditure is maintained by issuing CDC/PDC to creditors
and vendors
• Maintained detailed records of all financial transactions including journal entries and account
reconciliations.
• Performed reconciliations between bank accounts and internal ledgers.
• Calculated and documented payroll data for processing.

• Preparation of Advance, Progressive and Final Sales invoices for joinery projects in
accordance with purchase order.
• Preparation of statement of accounts
• Maintaining communication with clients periodically.
• Maintaining age wise liability statements
• Reconciliation of books of accounts with bank statements
• Preparation of Tax invoices and backup documentation for invoices pertaining to AMC.
• Submission of all VAT related documentation for monthly/quarterly filing
• Scrutinizing vendor ledger statements and ensuring accurate disbursement of funds
• Maintaining records of client billing and ensuring timely payments to meet operational
• cash flow requirements.
• Disbursement of salaries in accordance with local legislation
• Online vendor payments in for procurement of raw material for joinery fit out projects
• Verification of company inventory in accordance with invoices, purchase orders and AMC
• Ensuring monthly operational expenditure is maintained by issuing CDC/PDC to creditors
and vendors

• Verified outstanding and advances from debtors and creditors from Ledger statements
• Conducted annual audit of Housing Co-op within provisions of State Legislation.
• Performed monthly audit DEMAT Department for Co-operative Banks.
• Conducted annual accounts audit for Housing Co-op within provisions of State Legislation.
• Completed ROC/Income Tax filing within the provisions of the Companies Act, 2013
(MGT_7 & Form AOC_4)
• Acted as Advisory to clients on tax applicability
• TDS filing under provisions of the Income Tax Act 1961(S194A, 194C, 194J, 194I).
• Preparation and filing of Form 26QB for Real Estate Transactions.
• Performed Computation of total income for Individuals, LLPs, Proprietorships,
Partnerships, Small Businesses and Corporations. (ITR 1 to 5)
• Compiled Data & prepared of legal submissions for scrutiny assessment proceedings.
• Performed Rectification return filed against intimation 143(1) of the income tax act.
• Performed GST Filing, on Monthly/Quarterly/Annual Frequency.
• Prepared of details of outward supplies of taxable Goods/Services on monthly and
Quarterly basis. (GSTR1).
• Prepared reconciliation of purchases, inward supplies of taxable Goods/Services).
• Determine accurate input credit on a Monthly/Quarterly basis (GSTR 2A & 2B).
• Prepared Summary Reports of outward and inward supplies.
• Determined tax liability for LLPs, Partnerships, Proprietorships, Corporations (GSTR 3B)
• Performed computation of GST returns for composition dealers. (Form CMP-08)
• Completed filing of annual return for compositions dealers (Form GSTR 4)

• Verified outstanding and advances from debtors and creditors from Ledger statements
• Conducted annual audit of Housing Co-op within provisions of State Legislation.
• Performed monthly audit DEMAT Department for Co-operative Banks.
• Conducted annual accounts audit for Housing Co-op within provisions of State Legislation.
• Completed ROC/Income Tax filing within the provisions of the Companies Act, 2013
(MGT_7 & Form AOC_4)
• Acted as Advisory to clients on tax applicability
• TDS filing under provisions of the Income Tax Act 1961 (S194A, 194C, 194J, 194I).
• Preparation and filing of Form 26QB for Real Estate Transactions.
• Performed Computation of total income for Individuals, LLPs, Proprietorships, Partnerships,
Small Businesses and Corporations. (ITR 1 to 5)
• Compiled Data & prepared of legal submissions for scrutiny assessment proceedings.
• Performed Rectification return filed against intimation 143(1) of the income tax act.
• Performed GST Filing, on Monthly/Quarterly/Annual Frequency.
• Prepared of details of outward supplies of taxable Goods/Services on monthly and Quarterly
basis. (GSTR1).
• Prepared reconciliation of purchases, inward supplies of taxable Goods/Services).
• Determine accurate input credit on a Monthly/Quarterly basis (GSTR 2A & 2B).
• Prepared Summary Reports of outward and inward supplies.
• Determined tax liability for LLPs, Partnerships, Proprietorships, Corporations (GSTR 3B)
• Performed computation of GST returns for composition dealers. (Form CMP-08)
• Completed filing of annual return for compositions dealers (Form GSTR 4)

• Developed knowledge of financial accounting principles and practices.
• Developed Knowledge of reporting, advising and preparing final accounts.
• Developed Knowledge of financial statements, Balance sheet, Inc./Exp. Prof/Loss A/c).
• Developed ability to multi-task and manage time to handle multiple accounts and clients.
• Reviewed General ledger, Cash accounting, Bank Reconciliation for small businesses
• Conducted expense reconciliation and petty cash management for small businesses.
• Assisted in conducting concurrent Audit for banks.
• Assisted in internal Audit of school to improve the accounting operations.
• Assisted in preparation of tax audit report (Form 3CA_CD and 3CB_CD).

• Developed knowledge of financial accounting principles and practices.
• Developed Knowledge of reporting, advising and preparing final accounts.
• Developed Knowledge of financial statements, Balance sheet, Inc./Exp. Prof/Loss A/c).
• Developed ability to multi-task and manage time to handle multiple accounts and clients.
• Reviewed General ledger, Cash accounting, Bank Reconciliation for small businesses
• Conducted expense reconciliation and petty cash management for small businesses.
• Assisted in conducting concurrent Audit for banks.
• Assisted in internal Audit of school to improve the accounting operations.
• Assisted in preparation of tax audit report (Form 3CA_CD and 3CB_CD).
• Communicated effectively both verbally and written with colleagues at all levels across the
organization.

• Data Entry into Excel, Created Account schedule from hard copy receipts.
• Data Entry of accounting vouchers in Tally ERP9
• Performed Personal Tax return submissions using Taxation Software.

• Data Entry into Excel, Created Account schedule from hard copy receipts.
• Data Entry of accounting vouchers in Tally ERP9
• Performed Personal Tax return submissions using Taxation Software.