Accountant
HI LIFE VENTURES PVT LTD
Total des années d'expérience :9 years, 10 Mois
VAT (Computation, Returns preparation and Filing), TDS, Service tax, GST.
•Preparation of reconciliation statements (Debtors, Creditors, ageing schedule)
•Preparation of projection statements.
•Preparation of MIS-REPORT
•Supervise the payroll preparation for timely disbursement of salaries.
•Budget preparation and monthly updating of cash budget.
•Ensure revenue is accounted in time, process monthly payables as per policy, follow up and liaison with suppliers and processing and payment within agreed credit terms.
•Ensure all accounting processes and systems are monitored and improved to increase efficiency. Maintain banking relationships and negotiating loans for the organization.
•Preparation and reporting of fixed assets schedule and its depreciation.
•Compile and analyze financial information to prepare entries to accounts such as general ledger accounts and document business transactions.
•Follow up of Accounts finalization.
•Liaison with External auditors and internal auditors.
Preparation of vouchers for receipts and payments
•Maintenance of Books of Accounts
•Handling Petty cash, maintenance, cash deposits & Cash Book.
•Follow up of Accounts Receivable & Accounts Payable
•Preparation of stock ledger and physical stock verification
•Preparation of Bank Reconciliation Statement every month
•Follow up of Bills outstanding from Debtors and Bills due to suppliers
•Preparation of Wage sheet
•Passing provisional entries and reporting to Accounts manager.
•Reconciliation of stock ledger
Performed various internal audits, Statutory and Tax audits of various clients.
•Verification of VAT, CST, TDS.
•Verification of Service tax remittance and returns as per statutory norms.
•Finalization of Accounts.
•Preparation of Accounts and filing of returns for various clients.
•Computation and Verification of Statutory payments like ESI, PF.
•Preparation of Income & Expenditure A/c, Balance Sheet of Societies, Trusts, Non-profit organisations.
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