Ahamad باتل

• Updating accounts payable and performing reconciliations.
• Bank reconciliation and payment collection.
• Maintaining vouchers, receipts, bills and payments.
• Reconciliation of sundry debtors and creditors.
• Updating accounts receivables and issuing invoices.
• Preparing weekly and monthly reports (budgeting), P&L.
• Assisting in processing balance sheets, income statements and other financial
statements.
• Filing GST and TDS and returns.
• PF, PT, ESI, GST, TDS Working & Return filing & Online Payment
• Coordination with vendors and internal team.
• Updating internal systems with financial data.
• Preparing Data for Audit.

• Updating accounts payable and performing reconciliations
• Bank reconciliation and payment collection.
• Maintaining vouchers, receipts, bills and payments
• Reconciliation of sundry debtors and creditors
• Updating accounts receivables and issuing invoices
• Preparing weekly and monthly reports
• Assisting in processing balance sheets, income statements and other financial
statements
• Filing GST and TDS returns
• Coordination with vendors and internal team.
• Updating internal systems with financial data
• Assisting in preparation of salary statements, PT, EPF and ESIC returns.

• Preparation of Purchase and Sales Invoices
• Preparation of Payment and Receipt.
• Daily Cash Flow.
• Daily Cash Purchase&Expenses.
• Preparations Monthly GST Working in Food & Beverage Sales
• Preparations Monthly Vat Working on Liquor Sales
• Preparation Employee Salary Sheet(Deducted TDS in Salary, PF, ESI, P.T)
• TDS Calculation.
• Verification&Reconciliation of Creditors&Debtors accounts.
• Daily Bank Reconciliation.