Mrunal Harmalkar

• Prepared monthly P&L and annual financial statements.
• Preparing and Filing timely VAT Returns and Coordinating with the CA with the
Corporate Tax filling other regulatory reports.
• Processing and verifying domestic and international bank transfers efficiently
and accurately.
• Managing payroll processing in compliance with the Wage Protection System
(WPS) to ensure timely and accurate salary disbursement.
• Accounting till Finalization.
• Prepared month-end and year-end closing processes, ensuring all financial data is
accurately reported.
• Managed general ledger, journal entries, and bank reconciliations.
• Maintaining petty cash flow for ad-hoc business expenses.
• Preparing various reports related to sales and costing on daily basis as well as
project costing reports of each project with detailed bifurcations of expense head.
• Preparing LPOs and Invoices based on contract and terms and conditions and
mailing to customers or Clients.
• Assisted in managing accounts payable and accounts receivable functions,
processing invoices, and ensuring timely payment.
• Worked with credit control to chase payments of outstanding sales invoices.
• Assisted internal and external audits.

Accounts Receivables
• Preparing and recording sales and credit invoices.
• Preparing customers statements of accounts (SOA).
• Periodically follow-up with the customers on due invoices.
• Collaborated with the sales team to resolve billing discrepancies and improve customer satisfaction.

Accounts Payables
• Recording and maintaining purchase and debit notes.
• Oversaw Accounts payable function, ensuring timely and accurate payments of invoice.
• Reconcile vendors statements and resolved discrepancies in a timely manner.
• Preparing cheques of suppliers as to be signed by authorized signatory.

General Duties
• GST and Income Tax filling.
• Statutory Audit, Stock Audit, Company and Bank Audits.
• Preparing Income and Expenditure, Profit & Loss and Balance sheet of various Housing Societies.
• Maintaining books of accounts.
• Bank Reconciliation.