List of Key responsibilities handled by Santosh Wadkar :
1. Expense Booking IOU Voucher booking, and cost centre allocation in Tally/ERP.
2. Purchase Accounting Diesel purchase invoices with proper ledger and cost center allocation.
3. Payroll & Statutory Accounting Accounting of salaries, incentives, TDS, PF, ESIC, Bonus, Gratuity, prepaid expenses, and statutory compliances.
4. Tender & Sales marketing related Processing of tender fees, EMDs, stamp duty payments, and security deposit-related transactions (BG/FDR/DD).
5. Banking Operations Management of Bank Guarantees, bank reconciliations, Fixed Deposits, and Demand Drafts etc.
6. Forex & Remittance Management – Handling foreign remittances, forex applications, and foreign currency arrangements.
7. Administration & Executive Support – Accounting administration and support for Director-related financial matters & all personal accounting of Directors.
8. Audit & Compliance – Coordination of internal/statutory audits, preparation of audit documents, stock verification, and fixed asset verification