GENERAL ACCOUNTANT
JITENDRA CHARTERED ACCOUNTANTS
Total des années d'expérience :19 years, 9 Mois
Bank Reconciliation of all company account
Facilitate Fund Status of the day
Preparing Request for Govt Cost Payment
Preparing Statement of Account for Clients
Updating Cost Sheet of Trademark
Encoding of Invoices in Tally ERP
Encoding Payment voucher in Tally ERP
Making payment Thru Cheque and Bank
Transfer to Suppliers
Making Proposals and invoices for client
Checking Petty Cash
Encoding of Vat Input and Output and
Maintaining of Ledger of input vat and Output
Vat
Finalization and Preparation of Monthly Vat
returns and submission to FTA
Preparing weekly and monthly report like
outstanding accounts receivables and Profit and
Loss statement
Reconciliation of Bank Balances in Tally ERP
against actual
Preparing collection forecast and cash budget
Prepare salaries every end of the month
Weekly and Monthly follow up of all outstanding
invoices
Prepare Profit and Loss statement
Prepare Schedule of all payments
Summary list of Company formed every month
Prepare summary of income fees breakdown
Prepare summary list of payment voucher
expense
Finalization of accounts
Analyze and review budget and expenditures
with the help of management.
Prepare financial statement of the company
prepare journal voucher
bank reconciliation
prepare monthly report
prepare Do and LPO
Prepare balance sheet
Prepare payment voucher
Anylysed accounts payable and receivables
prepare summary monthly expenses
prepare monthly schedule of project invoice
Prepare Proforma invoice
• Maintaining day to day accounts work
• Prepare financial Statement of the Company
• Supervises all Staff
• Maintaining expense and Revenue table
• Preparation of accounts payable schedule
• Preparation of Daily revenue statement
• Preparation of monthly profit and loss
statement
• Monthly Bank Reconciliation
• Reconciliation of Daily Cash Collection
• Receiving Clients and Preparing Job Card
• Ordering parts and Informing Customer
• Prepare repair statement for required work
• Preparation of Monthly Payroll
• Maintaining Staff Leave Schedule
• Preparation of Repair invoices
• Prepare monthly financial report of the Company
• Prepare monthly accounts reconciliation
• Checked Bank reconciliation report
• Checked Lapsing Schedule
• Summarizes Current Financial Status of the
Company
• Reconciles Financial Discrepancies by collecting
and analyzing account information
• Review accounts payables and Accounts
Receivables
• Present monthly report to Head accountant
• Ensure accurate and timely monthly close
activities
• Posting accounts payables and receivables in ledger
• Prepare monthly financial report
• Prepare bank deposits
• Prepare Monthly income statement
• Prepare Balance sheet
• Reconcile bank statements
• Daily input of data in system
• Prepare Monthly Lapsing Schedule
• Analyzed accounts payable and Accounts
Receivables
• Prepare monthly deduction for payroll accounts
• Input accounts payable in system
• Summarizes Deduction for payroll
• Prepares and analyzed budget
• Prepare Billing for insurance
prepare petty cash summary
input accouts payable in system
bank reconciliation
prepare lapsing schedule
prepare payroll
prepare vat payable summary
input accounts receivable in system
graduated as bachelor of science major in management accounting