JUNIOR FINANCIAL ACCOUNTANT
STFA CONSTRUCTION GROUP
Total years of experience :2 years, 11 Months
1) Prepared daily cash flow report and daily reports
showing the actual and forecasted financial
status
2) Monitored and maintained inventory levels
Processed purchasing orders as required,
tracked orders, and investigated problems.
3) Managed accounts payable, internal audit of
expenses reimbursements and invoices,
confirmed accrual dates and monthly bank
reconciliation and petty cash accounts
4) Created accounts payable aging report and
reconciliation of accounts payable aging report
5) Carried out daily accurate checking, processing,
journal entries, reconciliation and closing of
accounts for payables, receivables, and suppliers
accounts
6) Accounts payable; researched past due invoices,
assisted vendors and various department heads
with queries of accounts payable
7) Matched invoices, expense reports and purchase
orders with MRR and requisition
8) Requested approval of invoices from
department heads plus provided journal and
ledger coding for all invoices batches
9) Paid vendors by scheduling pay cheques and
ensured payment is received for outstanding
credit
10) Prepared management reports concerning
purchases and inventory
11) Assisted in generating monthly financial
statements
12) Coordinated with procurement department
based on their needs and requirements
13) Prepared payment plan reports for
management
1)Operated on Tally ERP9
2)Checked vendor’s invoice and booked the same
to creditor’s ledger in Tally ERP9
3)Handled the GST function of the organization
independently
4)Inspected Sales invoices and booked the same to
accounts receivables
5)Handled and maintained cash & bank
transactions to cash & bank book
6)Maintained PDC received from customer and
deposited the same on due date
7)Supervised end to end accounting of GST
Prepared GST returns on periodical basis as per
timelines
8)Gained in-depth knowledge of GST rules and was
updated with the latest GST amendments
9)Maintained books of accounts and verified the
accuracy of entries
Mumbai University