بلال موداسير

• Maintained site- wise accounts for construction projects.
• Records material Inward/Outward and stock reconciliation.
• Expenses reporting and updating bank, cash book& Petty cash.
• Payroll management handling labor attendance and salary disbursement.
• Verify supplier invoice, prepare payment vouchers, subcontractor payment & manage credit terms.
• Preparation of Financial Statements and Handled Bank, AR/AP reconciliation.

• Maintain the books and records of various real estate funds.
• Managed payroll operation for large teams Including attendance tracking salary disbursement, and statutory deduction.
• Verifying day-to-day financial transactions and completing the posting process and monitor daily cash balance.
• Process cash receipt and prepare bank deposit in a timely manner.
• Managed end to end Bank reconciliation resolved unreconciled transaction, and maintain accurate cash balance.
• Prepared Financial reports, monthly quarterly and annual statements.
• Accounts payable/ Receivable, Vendor management and collection.

• Reconciliation & Verification of receipts and payment.
• Updating Bank & Cash Book and Expenses Reporting.
• Maintain Daily Financial Reports of Various Projects Site.
• Working of GST & TDS.
• Reconciliation of Debtors & Creditors.

• Preparation of MIS & Bookkeeping.
• Prepared Payment collection reports Daily Basis.
• Maintaining General ledger, Sale Purchase Ledger.
• Account Payable & Receivable, and Debit& Credit Notes.
• Maintaining Voucher Entries and Bank Reconciliation.
• Maintain GST and TDS Details.

• Conduct audit of Small and Large sized entities ( Internal audit, Tax audit) Under Indian GAAP.
• Preparation and Finalization of financial statements ( Balance sheet, Profit & Loss and Cash flow statement ) in
compliance with application accounting standards and regulatory requirements.
• Managed accounts reconciliation Bank, AP, AR and expenses tracking.
• Working on Service Tax & VAT and Filling and maintaining TDS.
• All accounting Work as well as bookkeeping.