Accountant cum Payroll Officer
Loydence Group
مجموع سنوات الخبرة :7 years, 8 أشهر
Maintaining fund flow for various currencies.
Issuance of Letter of Credit.
Issuance of Bank Guarantee.
Payable & Receivable Management.
Payroll Management.
Day to day accounts activities.
Receivable & Payable Management.
Bank Reconciliation.
Maintaining Bank Guarantees.
Payroll Management.
Petty Cash.
Coordinating with bankers, vendors and clients.
Cash Management.
Receivable Management.
Payable Management.
Bank Reconciliation.
Payroll Management.
Area of Work: -
➢ Maintaining the accounts, bills, entries in Tally.
➢ Handling Vendor Payments.
➢ Submission and Maintaining the records of Telephone Bills, Electricity Bills, Water Bill, etc
➢ Follow up for any outstanding work with service companies including printers, telephone companies, Internet service providers.
➢ Maintaining inventory of stationary / kitchen.
➢ Maintaining all the required statutory registers - Attendance, Leave Records etc as per the guidelines of Govt. Authorities.
➢ Petty cash - Excel statement along with the vouchers & proper supporting.
➢ MIS report monthly basis.
➢ Co-ordinate with Bankers.
Area of Work: -
➢ Day -to- day accounts activities
➢ Control over Accounts Receivables and Payables.
➢ MIS report monthly basis.
➢ Co-ordinate with Bankers
➢ Basic knowledge of Central Excise.
➢ Knowledge of Sales tax related work.
➢ Knowledge of TDS.
Extra Curricular Activities and Achievements:
• Actively participated in college gatherings.
• Actively participated in Inter College Competition and won Second prize.
Vouched of cash book, journal & bank books.
Ledger Scrutiny.
Physical verification of cash.
Finalization of Accounts.
VAT Calculation & TDS Calculation.
Audit of government organizations & Banks.
+2
10th