Aslam Ansari

Responsibilities:
 Preparation of MIS (Master Information System), daily reporting to the MD & the Manager
 Tax Invoice Processing.
 Daily update of accounts payable, accounts receivable, and bank reconciliation.
 Preparation of payroll and ensuring timely disbursement of Salaries.
 Maintain the Petty Cash Account and disbursement for all operational expenses.
 Quarterly and annually taking physical Stock & Inventory Control as per norms.
 Conduct inventory audits to determine inventory levels and needs.
 Audit, internal VAT audit & GST audit also.
 Working Knowledge of Tally ERP9, Busy Accounting Software, Al-Ameen Accounting Software & Microsoft Excel Spreadsheets, etc.
 Working Knowledge of VAT, GST, TDS, TCS, and Proper Deduction of the TDS as per the rules.
 Maintain the record of Staff/Labor details.
 Prepare and review monthly, quarterly, and annual financial statements.

Responsibilities:
 Preparation of MIS, Cash & Production, BRS, and daily reporting to Head Office.
 Tax Invoice Processing,
 Handling of Plant & Commercial Operations
 Preparation of payroll and ensuring timely disbursement of Salaries.
 Provision of Expenses on monthly basis.
 Proper analysis of Production, Dispatch & Invoices.
 Maintaining and Controlling of Debtor and Creditor.
 Maintain of Petty Cash Account and disbursement for all operational expenses.
 Monitoring Total bill and GRN processing.
 Monthly taking physical Stock & Inventory Control as per norms.
 Maintain clear and organized records to ensure all reports and invoices are filed and stored properly.
 Calculate figures for inventories, orders, and costs.
 Conduct inventory audits to determine inventory levels and needs.
 Audit, internal audit & GST audit also.
 Working Knowledge of Tally ERP9, Busy Accounting Software & Microsoft Excel Spread Sheets etc.
 Working Knowledge of GST, TDS, TCS and Proper Deduction of the TDS as per rule.
 Maintain the record of Staff/Labors’ details.
 Preparation of Manufacturing, Profit and Loss Account.
 Preparation of Balance Sheet.
Achievements:
 Successfully handling of Accounts Independently.
 Remarkable effort towards MIS, Tally, BRS, Various Taxes & others reporting.
 Credit Control,
 Different Type of Manual books maintaining,
 Actively involved in Production, Inventory & Dispatch Planning.

All Type of Voucher Entry & Ledger Maintain
•Bank Reconciliation
•Reconciliation of Creditors & Debtors Account
•Preparation of payroll and ensuring timely disbursement of Salaries.
•Making monthly provision of Expenses for the purpose of MIS
•Proper booking of the Bills/Invoices in the system and proper deduction of the TDS at the appropriate rates.
•Maintain of Petty Cash Account and disbursement for all operational expenses.
•Monthly taking physical Stock.
•Working Knowledge about VAT, CST, Excise Duty, TCS, TDS, Service Tax.
•Maintain the record of Staff/Labour’s details.

Responsibilities:
•Preparation of MIS Report.
•Handling and managing petty cash.
•Bank reconciliations
•Vendors payments, Vendors reconciliation, Various MIS preparation
•Month End Closing Activities
•Stock Maintain.
•Accounts Receivable and Accounts Payable
•Set up records for new employees to include salary and benefit packages, vacation and sick time taken; update salaries as required.
•Maintain records for general use such as vehicles, insurance policies, catering, staff accommodation etc.
•Daily maintain Time card & attendance list.

Responsibilities:
•Handling and managing petty cash.
•Maintain of Cash & Bank book.
•Bank reconciliations.
•Preparation and Disbursement of payments.
•Maintains the journal ledger and all accounts with proper documentation and records of all banks transactions.