Accountant
ICI India Ltd.
Total years of experience :2 years, 11 months
• Maintenance of customer and vendor records.
• Follow up of payments through automatic payment program (RTGS & NEFT), and upload same in the bank site.
• Bank reconciliation.
• Handling petty cash book.
• Cash forecasting.
• Voucher Entries ( Debit note, Credit note, invoices, and purchase bills) including entries through ZFUJR01
• Preparation of outstanding reports.
• Preparation of TDS, CST Payable.
• Quarterly reports for TDS.
• Preparing various month end-closing reports of stock and debtors and trial balance.
• Closing of ledger books for the end of every month.
• Preparation of profit and loss statement for every period end.
• Maintenance of customer and vendor records. • Follow up of payments through automatic payment program (RTGS & NEFT), and upload same in the bank site. • Bank reconciliation. • Handling petty cash book. • Cash forecasting. • Voucher Entries ( Debit note, Credit note, invoices, and purchase bills) including entries through ZFUJR01 • Preparation of outstanding reports. • Preparation of TDS, CST Payable. • Quarterly reports for TDS. • Preparing various month end-closing reports of stock and debtors and trial balance. • Closing of ledger books for the end of every month. • Preparation of profit and loss statement for every period end.