Mohammed Riyaz

Accountant at ZEN TANKS AND VESSELS PVT LTD

• India - Hyderabad
• My current job since March 2012

Job Responsibilities
• Maintain petty cash book. Handling day to day petty cash and preparing daily cash control reports.
• Handling day to day journal entries, bank account reconciliation, maintaining records and documentation etc.
• Double checking of vendor invoices, various papers for accuracy when required.
• Preparation management information from source data.
• Supervising inventory department to make sure that all received and issuance has recorded properly.
• Assisting in yearly Audit by preparing schedules, depreciations and supporting documentations.
• Preparation of accounts payable, supplier invoice booking, reconciling vendor statements, transactions, research and correct the discrepancies
• Preparing salaries.
• Coordinating with authorized supplier for purchase and payments.
• Cash collection and Bank deposits.
• Maintain inventory in good storing condition.
• Assist in month end closing, Assist in Preparing monthly, Quarterly and yearly financial reports
• Assist in the Preparation of valuation reports and analysis as required
• Bank reconciliation. TDS Payments.
• Prepare sales tax return and filling in time and generate way bills and sales tax payment. Posting cash, journal and bank transaction in tally.
• Posting purchase entries and sales entries in tally and generate sales invoices.
• Debtor and creditors reconciliation and maintain their records and update.
• review and verify invoices and check requests, set invoices up for payment, enter and upload invoices into system, prepare and process electronic transfers and payments, reconcile accounts payable transactions, maintain vendor files.
• Salary disbursement through online net banking. Maintain staff and labor advances statements and reconciliation.
• Issuing postdate cheques and maintain records. Assist Account Officer and co-ordinate with external auditor. Records payments, receipts of Receivables and carries out monthly reconciliation and Assists in preparing financial statements.
• Make payments to supplier against bills after verify purchase orders.
• Monitor accounts to ensure payments are up to date.
• Generated invoices upon receipt of billing information and tracked collection progress. Created daily and weekly cash reports for accounting management