Accountant
Nail The Deal
Total des années d'expérience :5 years, 5 Mois
Preparing Weekly Vendors Bills Payable List
•Petty Cash Handling
•Preparing Weekly SOA
•Preparing Cheques
•Day to day entry in Tally ERP
Summary of Experience:
•Day to day bill purchasing & expenses entry in tally & maintain their records
•Taxation related entries.
•Rectification entries in the books of the clients.
•Co-Ordinate with Factory trough mail.
•Service Tax Credit Statement Preparation
•Prepare Bank Statement & Draw Cheques Daily
•Reconciliation of Bank Statement
•Assist Seniors During Balance Sheet Finalization
3. Kheteshwar Video Vision, Mumbai India.
Digital, Hard disk, Beauty Products Dealer
Direct All Financial Accounting Activities Including Timely Preparation And Submission Of Financial Reports.
•Preparing All Bank Transfers And Reconciliation, Payroll, Expense Claim, Cheque And Cash Payments Are Duly Approved, Processed And Recorded.
•Ageing Analysis Of Receivable & Payable, Reporting To The Finance Manager, Follow Up & Suppliers Payment Arranging.
•Assists In Recording And Payment Vouchers For Bill Payments, Suppliers Invoices.
•Verify The Receipts And Prices Of Goods From Suppliers.
•Handling Petty Cash.
•Track The Payment Of The Invoices.
•Preparing Quotation - Sales Order - Sales Invoice- Delivery order.
•Passing The Entries Of Purchase Bills In Tally ERP 9.
•Converting Confirmation Statement Into PDF Format And Sending To The Concern Party.
•Debtors Follow Up
•Preparation Of Bank Reconciliation Statement
•Communicate Directly With Suppliers and Debtors.
•Updating of bank passbook from Net banking & passing the entries in tally
Letter Drafting
•Bank Reconciliation
•Cheques Preparation
•Other day to day of assistant
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