General Accountant
Metro Contracting Est
Total years of experience :13 years, 1 Months
Roles & Responsibilities:
* Maintaining books of account in Quick Book & Tally ERP 9
* Handled and executed quarterly VAT return filing and related accounts maintenance
* Managed and maintained invoice financing and bank related processes
* Preparation of the bank reconciliation statement and balance sheet
* Preparation of payroll through WPS, handling staff leave salary & gratuity settlement
* Calculating payroll from time sheet and general payroll administration
* Maintaining accurate records of sick and parental leave
* Ensuring all permanent and temporary staff are paid on time
* Managed supplier bill processing, payments & reconciliation
* Managing of petty cash accounts, preparing weekly cash report
* Posting of monthly adjustment entries
* Responsible for entering new assets and adjustment related to deprecation in system
* Preparing and recording various vouchers such as cash payments, journal, cash
receipts, cheque receipts.
* Preparation of final accounts
* Manage receivables follow up and payables.
* Prepare and perform cash flow analysis
* Invoice preparation & upload to customer site (ETISALAT)
* Preparation and submission of Reports required by the Management
Roles and Responsibilities:
* Sales tax Return Filling (VAT & CST)
* Sales tax related work
* Calculation of VAT & CST for Tax Payment
* Calculation of Service Tax
* Bank Interest Calculation & Reconciliation
* Bill Processing
* Bill Payment (through RTGS/NEFT)
* Data entry’s in Tally
* Waybill, ESIC and P.F Related work
Roles and Responsibilities:
* Data entries in tally
* Ledger posting
* Bank related works
* Email, fax and scanning important official documents