Rupam Das

• Generated and distributed more than thirty tax-compliant invoices daily, ensuring accurate
application of GST rates. Managed day to day bank reconciliation and record outstanding.
• Prepared and maintained daily, weekly, and monthly MIS report and reported to manager.
Coordinated with departments to compile and maintain MIS data.
Performed cost analysis and monitored cost related expenses. Managed repots, invoices, and
documentation with accuracy and confidentiality. Follow up with all the stores and record all the
data of day to day revenue, expenses and quantity of balanced items in stores. Managed vendor
negotiations, communication, purchased follow-up and GRN maintenance.
• Prepared and Managed E-way Bills for goods transportation along with managed vendor
outstanding payments and payments follow-ups. Calculated and processed TDS payments as
per compliance requirements.

• Managed day to day accounting through Tally ERP, bank reconciliation, cash & petty
cash management, client accounts, statement verification, and customer payments
via Cheque/NEFT/RTGS.
• Maintained accounts of clients by Tally ERP and drafting of P/L and Balance sheet.
• Hand on experiences of Fund Accounts, reconciling cash flow and remittance of fund.
• Assisted to senior auditors in executing audits for more than five clients with IFRS
and regulatory requirements.

• Performed bank reconciliation, cash/bank books maintain, GST/TDS compliance, ITR
filing, ledger posting, and financial reporting.
• Working with 26AS, AIS, TIS, Hand on experience of filing ITR1, ITR6
• Accounts Receivable and Accounts Payable, Monthly closure and vendor follow
up. Banking work related to KYC, CKYC, NEFT, RTGS etc.
• Make expenses chart in excel and maintained customers outstanding on MIS.