Manish Kumar Pathak

Mining Industries.
Complete supervision of daily accounting (sales, purchase, cash, bank, expenses).
Preparing monthly Trial Balance, P&L, Balance Sheet.
Review & approve journal entries like accruals, provisions, depreciation.
Ensure compliance with India accounting standards (used in Guinea/West Africa).
Daily cash flow monitoring.
Bank Reconciliation Statement (BRS).
Managing supplier & salary payments.
Evaluate suppliers, negotiate prices, and finalize purchase orders.
Local market purchase in Conakry (food items, machinery, chemicals, etc.).
Import purchase coordination (Asia)
Maintaining purchase contracts and ensuring timely delivery.
Maintain stock register for raw materials & consumables.
Monthly physical stock verification.
Reduce wastage & track slow-moving items.
Vendor selection & evaluation.
Price comparison and quotation analysis.
Payroll Management.
Cost-saving strategies.
Compliance & Audit.
Reporting to Management

MERCHANT EXPORTS
Daily data entry in Tally Software
Recording of Purchase data
Recording of Sales data
Payment entries
Bank Reconciliation on daily basis
Monthly reconciliation of Group Companies ledger accounts
Supplier Account reconciliation
Vendors Account reconciliation
Recording of Payroll data
GST Return & Working
TDS Return & Working
E-Way Bill
Balance Sheet finalisation
Petty Cash
Goods Receive Voucher
Export invoice
Packing list
Shipping Bill

Manufactured In Foods
Purchase Voucher Entry
Sales Voucher Entry
Delivery for Outlets
Handle for Sales Department
Handle for Purchase Department
Provide GST & TDS Details CA
Generated Salary Sheet Monthly
Payroll Management
Marketing Department
Balance Sheet finalisation
Petty Cash
Manufactured In Foods
Payroll Management.

In Inject Printers
Purchase Voucher Entry
Sales Voucher Entry
Payment Voucher Entry
Receipt Voucher Entry
Contra Voucher Entry
Bank Reconciliation
GST & TDS
Balance Sheet Finalization
Import Export Remittance Documentation
E-Way Bill
Goods Receive Note
Payroll Management.

In
Purchase Voucher Entry
Sales Voucher Entry
Payment Voucher Entry
Receipt Voucher Entry
Contra Voucher Entry
Bank Reconciliation
GST
Balance Sheet Finalization
Goods Receive Note.
Payroll Management.