krishna raja

Job Description
Daily Updating
• Passing cash Payment entries
• Passing bank payment entries
• Passing bank receipts entries
• Passing cash receipt entries
• Passing Vendor and Labor bills entries
• Passing salary payable entry and verifying with payment
Reconciliation
• Bank account Reconciliation
• Intercompany reconciliation
• Customer Account and supplier account reconciliation
• Salary account reconciliation
Receivable
• Creating New customer file
• Updating collection report
• Raising the demand to customer as per the construction status and collection
• After completion of construction Raising final invoice to customer to collect balance amount

Payable
• Making Labor Payment by checking labor bill
• Making Supplier payment by checking Supplier bill
• Making Office and site vendor payment
• Making Salary payment
• Making GST, TDS, ESI, PF and PT payment
Taxation
• Preparing TDS payable and receivable Report
• Preparing GST ( Goods and Service tax) payable and receivable Report
• Preparing ESI, PF and PT payable report
• Filing the GST, TDS, ESI, PF and PT

Balance sheet
• Coordinating with an auditor to finalize company Balance sheet quarterly base and yearly base
Reporting
• Created Periodic report comparing budgeted to actual base
• MIS Report Preparation
• Preparing GST, TDS, PT, ESI, PT payable and Reconciliation Reports,

Daily Updating
• Passing cash Payment entries
• Passing bank payment entries
• Passing bank receipts entries
• Passing cash receipt entries

Reconciliation
• Bank account Reconciliation
• Intercompany Reconciliation
• Vendor account Reconciliation
Others
• Resolve accounting discrepancies and ensure accuracy is maintained on all accounting information
• Ensure that all transactions are recorded and updated in a timely manner
• Compile financial information, prepare profit and loss statements and assist in monthly closing
• Secure Customer balance confirmation quarterly.
• Close monitoring of receivables, monthly report
of receivables position, highlighting collections and overdue balances and ensure that No Private of the Company invoice exceed