Sanuja Das Das

• Prepared and processed stock documents including MRQ, MIN, SIB, SRN & MRN.
• Conducted physical verification and reconciliation of inventory, ensuring accuracy and compliance.
• Assisted in defining Minimum, Maximum, and Re-order levels for efficient inventory control.
• Generated purchase requests for material procurement, maintaining optimal stock levels.
• Managed purchase accounting for stores and spares.
• Prepared vouchers for bank and cash receipts/payments, and journal vouchers.
• Reconciled debtor and creditor accounts, ensuring accurate financial reporting.
• Maintained and reconciled security deposit schedules.
• Generated e-invoices, e-debit, and e-credit notes in compliance with GST regulations.
• Verified bank guarantees and tracked discounts and overdue credit interest.
• Assisted in payroll, pension calculations, and marine cargo open cover policy accounting.

• Prepared and filed GSTR-1, GSTR-7, GSTR-9, and GSTR-3B while ensuring accurate e-invoice
generation.
• Conducted IT TDS remittance and quarterly filing of TDS returns, adhering to compliance standards.
• Financial Accounting & Audit Support
• Assisted in finalizing accounts and addressing audit queries with precise financial data.
• Scrutinized general ledger accounts, ensuring accuracy and adherence to company policies.
• Supported the preparation of cost accounting statements in compliance with cost accounting standards.
• Reconciled vendor and inter-unit ledgers, ensuring discrepancies were resolved promptly.
• Developed and maintained schedules for security deposits, EMD, ESI, PF, retention, and advances.
• Prepared bank reconciliation statements, ensuring alignment with financial records.
• Processed invoices for all purchases and expenses, managed vendor advances, and supported payment
procedures.
• Ensured timely submission of claims, reports, and financial requirements to VSSC (ISRO).
• Organized and maintained accurate financial records and documentation for streamlined operations