Financial Statement Review, analyze the General Ledger account variance analysis, forecasting

• Passing Journal Vouchers For All Adjustments/Rectification
• Reconciliation of all provisions, accruals, prepaid accounts, advances income etc.
• Review, follow-up and Recoding of Business Advance Settlement
• Preparation of Bank Reconciliation Statements
• Preparation of monthly Performance Reports
• Maintaining Fixed Asset Register
• Reviewing & monitoring inventory
• Supervising physical stock take
• Attending to audit queries & matters
• Assisting in preparation of financial statements, MIS reports & analysis
• Account Receivable and payable

• Preparation and finalisation of Books of Accounts
• Prepares and records asset, liability, revenue, and expenses entries
• Maintaining supporting Documents
• Preparation of Bank Reconciliation Statement
• Documentation & filling
• Maintaining cash register
• Compliance of VAT & TDS
• Maintaining fixed asset register
• Maintenance of stock register
• Follow up debtor collection
• Compute payroll on monthly basis

• Auditing of Books of Accounts of companies
• Vouching and verification of supporting documents
• Statutory Audit of IFB Agro
• Statutory Audit of Union Bank of India
• Internal Audit of Balwer Lowries (AY 09-10 & 10-11)
• Internal Audit of Bharat Sanchar Nigam Ltd
• Concurrent Audit of Bank of Baroda
• Internal Audit of Indus Tower Ltd
• Stock Audit of Balmar Lowries
• Stock Audit of NHPC
• Stock audit of Tikona Digital (P) India Ltd
• Tax Audit & Vat Audit of companies
• Documentation
• Compliance of VAT, TDS, Service Tax

• Performed accounts payable functions for construction expenses.
• Managed vendor accounts, generating weekly on demand cheques.
• Preparation and finalizing Books of Accounts
• Maintaining supporting Documents
• Prepared annual company accounts and reports.
• Managed payroll function for 30 employees.
• Performed general office duties and administrative tasks.
• Managed the internal and external mail functions.
• Maintaining Cash Register
• Handle the office petty cash