Assistant Accountant
Shclumberger
Total years of experience :7 years, 3 Months
• Finalization of Accounts.
• VAT reporting, monitoring and submission.
• Finalized Balance sheet.
• Preparing Bank Reconciliation Statement.
• Payment of Tax, Advance Tax, Self-Assessment Tax and e-filling returns.
• Payment of Service Tax and Filing of e- Service Tax returns, T.D.S. and Filing of e-TDS returns.
• Preparation and issuance of LPO.
• Maintaining Manual Ledger Book, Bank Book.
• Stock entries, (Shares, Equity, F&O, Commodities Market).
• Voucher entries in Tally ERP 9. (Receipt, Payment, Purchase, Sales, Debit Note, and Credit Note)
• Preparing minutes book, Notes to accounts, Directors Report, Notice, Resolution.
• Handling individually Stock exchange related work (e.g. Instruction slip) & All Investment activities (e.g. IPO, Bond, Mutual Fund, F.D).
• Compute taxes and prepare tax returns, balance sheet, profit/loss statement etc.
• Audit financial transactions and document accounting control procedures.
• Keep information confidential and secure them with random database backups.
• Keep up with financial policies, regulation and legislation.
• Post and process journal entries to ensure all business transactions are recorded.
• Update accounts receivable and issue invoices.
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Assist with reviewing of expenses, payroll records etc. as assigned.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Prepare and submit weekly/monthly reports.
• Finalization of Accounts.
• VAT reporting, monitoring and submission.
• Finalized Balance sheet.
• Preparing Bank Reconciliation Statement.
• Payment of Tax, Advance Tax, Self-Assessment Tax and e-filling returns.
• Payment of Service Tax and Filing of e- Service Tax returns, T.D.S. and Filing of e-TDS returns.
• Preparation and issuance of LPO.
• Maintaining Manual Ledger Book, Bank Book.
• Stock entries, (Shares, Equity, F&O, Commodities Market).
• Voucher entries in Tally ERP 9. (Receipt, Payment, Purchase, Sales, Debit Note, and Credit Note)
• Preparing minutes book, Notes to accounts, Directors Report, Notice, Resolution.
• Handling individually Stock exchange related work (e.g. Instruction slip) & All Investment activities (e.g. IPO, Bond, Mutual Fund, F.D).
• Compute taxes and prepare tax returns, balance sheet, profit/loss statement etc.
• Audit financial transactions and document accounting control procedures.
• Keep information confidential and secure them with random database backups.
• Keep up with financial policies, regulation and legislation.
• Post and process journal entries to ensure all business transactions are recorded.
• Update accounts receivable and issue invoices.
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Assist with reviewing of expenses, payroll records etc. as assigned.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Prepare and submit weekly/monthly reports.
• Finalization of Accounts.
• VAT reporting, monitoring and submission.
• Finalized Balance sheet.
• Preparing Bank Reconciliation Statement.
• Payment of Tax, Advance Tax, Self-Assessment Tax and e-filling returns.
• Payment of Service Tax and Filing of e- Service Tax returns, T.D.S. and Filing of e-TDS returns.
• Preparation and issuance of LPO.
• Maintaining Manual Ledger Book, Bank Book.
• Stock entries, (Shares, Equity, F&O, Commodities Market).
• Voucher entries in Tally ERP 9. (Receipt, Payment, Purchase, Sales, Debit Note, and Credit Note)
• Preparing minutes book, Notes to accounts, Directors Report, Notice, Resolution.
• Handling individually Stock exchange related work (e.g. Instruction slip) & All Investment activities (e.g. IPO, Bond, Mutual Fund, F.D).
• Compute taxes and prepare tax returns, balance sheet, profit/loss statement etc.
• Audit financial transactions and document accounting control procedures.
• Keep information confidential and secure them with random database backups.
• Keep up with financial policies, regulation and legislation.
• Post and process journal entries to ensure all business transactions are recorded.
• Update accounts receivable and issue invoices.
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Assist with reviewing of expenses, payroll records etc. as assigned.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Prepare and submit weekly/monthly reports.
Work Responsibilities -
* Finalization of Accounts.
* VAT reporting, monitoring and submission.
* Finalized Balance sheet.
* Preparing Bank Reconciliation Statement.
* Payment of Tax, Advance Tax, Self-Assessment Tax and e-filling returns.
* Payment of Service Tax and Filing of e- Service Tax returns, T.D.S. and Filing of e-TDS returns.
* Preparation and issuance of LPO.
* Arranging Training, Medical &Hotel Booking for new employee.
* Book and schedule conference rooms for meetings/trainings.
* Maintaining Manual Ledger Book, Bank Book.
* Stock entries, (Shares, Equity, F&O, Commodities Market).
* Voucher entries in Tally ERP 9. (Receipt, Payment, Purchase, Sales, Debit Note, and Credit Note)
* Preparing minutes book, Notes to accounts, Directors Report, Notice, Resolution.
* Handling individually Stock exchange related work (e.g. Instruction slip) & All Investment activities (e.g. IPO, Bond,
Mutual Fund, F.D).
* Compute taxes and prepare tax returns, balance sheet, profit/loss statement etc.
* Audit financial transactions and document accounting control procedures.
JAYNA KUNAL BHATT
* Al Nahda - Dubai - UAE
* +971-55 194 6179/55 601 7806
jaynadarji5347@gmail.com
Jayna Bhatt Resume Page 2 of 2
* Keep information confidential and secure them with random database backups.
* Keep up with financial policies, regulation and legislation.
* Post and process journal entries to ensure all business transactions are recorded.
* Update accounts receivable and issue invoices.
* Update accounts payable and perform reconciliations
* Assist in the processing of balance sheets, income statements and other financial statements according to legal
and company accounting and financial guidelines.
* Assist with reviewing of expenses, payroll records etc. as assigned.
* Update financial data in databases to ensure that information will be accurate and immediately available when
needed.
* Prepare and submit weekly/monthly reports.
CS Inter - Company Secretary of India
Bachelor of Commerce