Shubhrata Neogi

• Audited and reconciled sales of milk and milk products with cash book and bank receipts, verified local sales against Tally software records, conducted monthly reconciliations of interstate sales, monitored credit sales payments, tracked receivables, checked invoices and debit notes for accuracy, managed dishonoured cheques with penalty deposits, maintained bank guarantee records, audited financial transactions, records, and departmental functions to enhance internal controls and ensure regulatory compliance, managed bookkeeping (accounts receivable/payable, reconciliations, disbursements), recorded and reconciled banking transactions, posted financial data, managed inventory, prepared month-end entries, investigated discrepancies in invoices and purchases, conducted physical stock verification across multiple locations, including chilling centers like Multai, Betul, Hoshangabad, Narsinghgarh, and Rajgarh.

Appraisal of Loan Sanction & Drawing Power limit, preparation and submission of Long Form Audit Report (LFAR), exploring accounts for checking of correctness of interest reversal in NPA accounts and updating the NPA flag in FINACLE.

Verified daily transactions, checked interest calculations on deposits and loans for correctness, ensured compliance, reviewed loan documentation, proper sanctioning and disbursement of loans according to bank policy, monitored overdraft accounts and cash credit accounts, ensured KYC and AML compliance, verified income and expenditure records, checked the accuracy of interest calculations.

Filling Of Income Tax Return (mainly ITR 1, ITR 2 and ITR 4 more than 100 clients), filling Of GST Returns 1, 3B, 9 And 9C.

Preparation of Books of Accounts & Financial Statements as per AS & Schedule III including cash flows, MCA work - Company compliances, Bank reconciliation Statement.

Waiting for Result