Laveena Bhatia

Senior Accountant @Messung Group Of Companies

Pune, IN

Procurement to Pay – Custom Payments, Good Receipt Note (GRN), Accounting entries, Pre & Post foreign remittance and other outward remittance (Form 15CA, 15CB, & A2), verification of Import Documentations, E Way Bill Overseas & Local, Order to Cash – Delivery Notes, Invoicing, and Cash ReceiptTax – Direct (TDS & Income Tax), Indirect (GST), Payroll TaxMonth End Operation – Balance Sheet Analysis, & P&L review (Prepayment, Accrual, Amortization)Reconciliations - Bank, Customers, Overseas & Local Vendor, IntercompaniesPayroll – Salary, Full & Final Settlement, AccrualsTreasury Management - Forex Management, Investment Management & AccountingLiaisoning with internal auditor and statutory auditors, Banks, Vendor, Customers.Lease Accounting - Prepayments and AmortisationTraveling and Entertainment Expenses - Lodging & boarding, ConveyanceFOREX Management - Evaluating current market rates, Exchanging, Gain & Loss, Remittance