finance accountant
Premium Rock Sand LLP
Total years of experience :7 years, 9 Months
I am working here as an senior Accountant
Record maintained hard and tally prime software as per accounting procedures.
1. Billing
2. Cash handling
3. Accounts payable & accounts receivable handling.
4. Sale & Purchase.
5. Vouchers.
6. Bank transaction records maintained.
7. Bank Reconciliation statement preparation.
8. GST filling.
9. MDP/Royalty Deduction.
10. MIS report maintained on daily basis.
11. Reporting to management
13. Considering financial report such as profit and loss account and balance sheet.
14. Cash flow statement.
15. Maintained fixed assets.
16. Depreciation on fixed assets.
1. Sales and purchase record maintain.
2. A/P and A/R record maintain.
3. Cash handling.
4. Expenses record maintain in daily basis.
5. Prepare bank reconciliation statement on monthly basis.
6. Bank transaction records maintained.
7. Salary preparation.
8. GST filling.
9. Quotation.
10. Delivery Challan preparation.
11. Workshop record maintained.
12. Preparation of financial report (trading, profit & loss account, balance sheet, cash flow statement for tax audit)
13. Assit for statutory audit.
1. Petty cash handling in tally prime
2. Advance sheet preparation monthly. Excel sheet
3. Site to site material transfer record maintain.
4. Local worker salary allocation.
5. Mess and canteen expenses record maintain.
6. Protocol record maintain.
7. Bank reconciliation statement.
8. Expenses record maintain in tally prime
I have handled many projects at here,
1. BSFCSCL (Bihar State Food & Civil Supplies Corporation Ltd.).
(I) Computerizing and manual entries in tally ERP software for F.Y (15-16 & 16-17).
(2) Preparation of bank reconciliation statement.
(3) Preparation of stock statement.
(4) Record maintain sale, purchase.
(5) Preparation of district consolidation.
2. Internel Audit of (BRRDA) Bihar rural road development agency FY (14-15 & (15-16)
(1) Managing the timely completion of audit.
(2) Verification of books of accounts to detect any possible flows and ensuring that's accounts prepared are both reliable and prepared in accordance with set guidelines.
(3) Verification of bank guarantee, TDS challan, VAT, Labour Cess, Royalty Deduction and Allotment.
(4) Verification of Security Deduction refund & Royalty Deduction refund.
(5) Verification road wise fund utilisation payment.
(6) Verification of Bank reconciliation statement of all funds operational in agency.
(7) Bank audit (Statutory) FY (17-18)
3. JEEVIKA audit (Statutory)
(1) Managing the timely completion of audit.
(2) Preparation of receipt and payment.
(3) Preparation of trading, profit & loss account.
(4) (Preparation of Balance Sheet.
(5) Preparation of executive summary.
(6) Preparation of fund wise consolidation.
(7) Verification of sale, purchase and stock register.
(8) Prepration of bank reconciliation statement.
(9) Verification of all voucher of related to expenses during the financial year.
(10) Audit report Preparation.
4. Accounting of Sigma Steel Supplier.
5. ITR
6. Income tax return file.
7. Tax audit
8. TDS
9. GST filling