Accounts and Administration Executive
Mas Group
Total years of experience :3 years, 3 Months
Maintaining/recording financial transactions.
Filing of Value Added Tax (VAT).
Assisting procurement department in terms of requisitions, purchase orders, delivery notes etc.
Assisting HR department by way of screening applications, Employees Timesheet, Leave and End service
benefits.
Monitor customer account details and identify and investigate non-payments, delayed payments and other
irregularities.
Perform billing, payment allocation, collection and maintaining stocks and inventory.
DOCUMENTATION
IMPORT/EXPORT filing
Delivery order issue
Maintaining the books of accounts up to finalization.
Cost audit and Compliance preparation
Accounts Receivable and Payable management
GST enrollment and accounting
Analyze Cash flow and Fund flow and suggest effective method to increase the profitability of the organization
Receipt, issue and inventory control of material.
TDS computation and filing
Service Tax computation and filing
Import and Export management
Making and tracking of bank transactions and reconciliation
Preparation of Month end reports, Year end reports.
Evaluate monthly profit and loss account.
Checking vouchers with supporting documents.
Preparation of all tax related documents.
Correcting the ledger accounts.
Preparation of Vouching Notes
.
10th Grade