mohammad sohail

 Monitor day to day routine accounting and financial activities. Keeping Books of Account, Salary Calculation, Bonus working.
 Providing weekly information to Director on outstanding payments, bills Receivable/Payable.
 Prepare Bank Reconciliation statement (BRS) on weekly basis & monitoring unrecognized entries.
 Ensure timely payment and their returns of TDS, Service Tax, Vat, Professional Tax and PF ESIC, C Forms etc.
 Monitoring pending due to be received from customers.
 Reconciliation of Inter Branch Transaction with other unit. Customer Reconciliation on monthly basis. Posting of all receipts in the accounting system in an accurate manner.
 Monthly GST Payable Receivable working prepare monthly GST payable bank Challan, Submission of GSTR-1 & GSTR-3B
 Fixed Assets Depreciation working, MIS reporting to Director.
 Director Individual working for Income tax purpose

 Enter accounting entries for Purchase, Sales, Credit, Debit Note, Cash, Bank, Payable, Receivable, Salary, Petty Cash and Expenses. Daily payment Follow up and reminder to Debtor s to make payments.
 Monitor day to day routine accounting and financial activities. Keeping Books of Account, Salary Calculation, Bonus working.
 Providing weekly information to Director on outstanding payments, bills Receivable/Payable.
 Prepare Bank Reconciliation statement (BRS) on daily basis & monitoring unrecognized entries.
 Ensure timely payment and their returns of TDS, Service Tax, Vat, Professional Tax and PF ESIC, C Forms etc.
 Monitoring pending due to be received from customers.
 Reconciliation of Inter Branch Transaction with other unit. Customer Reconciliation on monthly basis. Posting of all receipts in the accounting system in an accurate manner.

 Prepared All Taxation working like GTA, Service Tax, TDS, Professional Tax, Sales Tax on monthly basis
 Prepared Inward outward C form pending list, C forms Application on time by time.
 Prepared MIS on daily basis for Management.
 Bank Reconciliation, General Ledger Reconciliation on Quarterly Basis, Prepare all Audit working document like Income Tax Audit, Sale Tax Audit.
 Timely record-keeping, document maintenance and organization
 Invoice Verification, Invoice booking on their respective ledgers according to business area wise.

Looking all accounting activity related with payable & receivable.