MOHAN SUTHAR

 Prepara􀆟on of monthly Financials and accompanying schedules, worksheets
and narra􀆟ves, variance reports. Providing follow-up and documenta􀆟on of
significant variances.
 Prepare monthly journal entries and account reconcilia􀆟on for assigned
general ledger accounts and balance sheets.
 Prepare schedules for quarterly reviews and year-end audit for independent
external auditors. Research issues, clarify informa􀆟on, and prepare suppor􀆟ng
data.
 Prepare monthly Payments & Handling Pe􀆩y Cash en􀆟re JV
 Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
 Summarizes financial status by collec􀆟ng informa􀆟on; preparing balance sheet,
profit and loss, and other statements
 Prepare Payroll processing ac􀆟vi􀆟es Office Staff & Labours. Calcula􀆟ng and
recording payroll deduc􀆟ons and processing termina􀆟ons.
 Reconcilia􀆟on of cash and to make sure the cash sales amount has been
deposited to the bank within the s􀆟pulated 􀆟me.
 Coordina􀆟ng with auditors during audi􀆟ng and providing require reports.
 Checking dra􀅌 audit reports as per provided Trial Balance and report if found
any discrepancy before prin􀆟ng final audit report.
 Analyse and reconcile account balances and maintain its suppor􀆟ng
documents and schedules such as Asset Register, Prepayment Schedule, and
Schedule of Post-dated Cheque issued, Accounts and Loans Payable, and Cash
Advances.
 Running the monthly deprecia􀆟on proposal to booked the deprecia􀆟on against
fixed assets and clearing fixed assets control account.
 Checking all reconcilia􀆟ons. (Bank, GRN, Salaries Payable, Provisions, A/R, A/P,
other Control Accounts & Intercompany).

● Preparation of monthly Financials and accompanying schedules, worksheets and
narratives, variance reports. Providing follow-up and documentation of significant
variances
● Prepare monthly journal entries and account reconciliation for assigned general
ledger accounts and balance sheets
● Prepare schedules for quarterly reviews and year-end audit for independent
external auditors. Research issues, clarify information, and prepare supporting
data.
● Prepare monthly Payments & Handling Petty Cash entire JV
● Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
● Summarizes financial status by collecting information; preparing balance sheet,
profit and loss, and other statements
● Prepare Payroll processing activities Office Staff & Labours. Calculating and
recording payroll deductions and processing terminations.
● Reconciliation of cash and to make sure the cash sales amount has been deposited to
the bank within the stipulated time.
● Coordinating with auditors during auditing and providing require reports and
reconciliations.
● Checking draft audit reports as per provided Trial Balance and report if found any
discrepancy before printing final audit report
● Analyze and reconcile account balances and maintain its supporting documents and
schedules such as Asset Register, Prepayment Schedule, and Schedule of Post-dated
Cheque issued, Accounts and Loans Payable, and Cash Advances.
● Running the monthly depreciation proposal to booked the depreciation against fixed
assets and clearing fixed assets control account.
● Checking all reconciliations. (Bank, GRN, Salaries Payable, Provisions, A/R, A/P, other
Control Accounts & Intercompany)

• Preparation of monthly Financials and accompanying schedules, worksheets and narratives, variance reports. Providing follow-up and documentation of significant variances.
• Prepare monthly journal entries and account reconciliation for assigned general ledger accounts and balance sheets.
• Prepare schedules for quarterly reviews and year-end audit for independent external auditors. Research issues, clarify information, and prepare supporting data.
• Prepare monthly Payments & Handling Petty Cash entire JV
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements
• Prepare Payroll processing activities Office Staff & Labours. Calculating and recording payroll deductions and processing terminations.
• Reconciliation of cash and to make sure the cash sales amount has been deposited to the bank within the stipulated time.
• Coordinating with auditors during auditing and providing require reports.
• Checking draft audit reports as per provided Trial Balance and report if found any discrepancy before printing final audit report.
• Analyse and reconcile account balances and maintain its supporting documents and schedules such as Asset Register, Prepayment Schedule, and Schedule of Post-dated Cheque issued, Accounts and Loans Payable, and Cash Advances.
• Running the monthly depreciation proposal to booked the depreciation against fixed assets and clearing fixed assets control account.
• Checking all reconciliations. (Bank, GRN, Salaries Payable, Provisions, A/R, A/P, other Control Accounts & Intercompany).

● Preparation of monthly Financials and accompanying schedules, worksheets and
narratives, variance reports. Providing follow-up and documentation of significant
variances
● Prepare monthly journal entries and account reconciliation for assigned general
ledger accounts and balance sheets
● Prepare schedules for quarterly reviews and year-end audit for independent
external auditors. Research issues, clarify information, and prepare supporting
data.
● Prepare monthly Payments & Handling Petty Cash entire JV
● Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
● Summarizes financial status by collecting information; preparing balance sheet,
profit and loss, and other statements
● Prepare Payroll processing activities Office Staff & Labours. Calculating and
recording payroll deductions and processing terminations.
● Reconciliation of cash and to make sure the cash sales amount has been deposited to
the bank within the stipulated time.
● Coordinating with auditors during auditing and providing require reports and
reconciliations.
● Checking draft audit reports as per provided Trial Balance and report if found any
discrepancy before printing final audit report
● Analyze and reconcile account balances and maintain its supporting documents and
schedules such as Asset Register, Prepayment Schedule, and Schedule of Post-dated
Cheque issued, Accounts and Loans Payable, and Cash Advances.
● Running the monthly depreciation proposal to booked the depreciation against fixed
assets and clearing fixed assets control account.
● Checking all reconciliations. (Bank, GRN, Salaries Payable, Provisions, A/R, A/P, other
Control Accounts & Intercompany)

• Handled a variety of general administraƟve duƟes, including managing and maintaining
office records and data.

● Recording Journal Entries vide Journal and Payment Vouchers.
● Maintaining Trade Debtors, Trade Creditors and General Ledgers.
● Handled all Activities in Accounts Payable and Receivable.
● Reconciling Bank Accounts.
● Ensured timely payments of Vendor Invoices & Arrange payments to suppliers.
● Monthly reconciliation & Ageing Analysis of Receivables and Payables Accounts.
● Assisted on completion and maintenance of General Ledgers.
● Produced a variety of Accounts reports.
● Preparing Trail Balance.
● Performs all other duties, within a reasonable boundary, as assigned by the
Head of Finance from time to time.
● Assisting Seniors in the preparation of annual Financial Reports,
● Verifying Accounting Voucher and Financials for Clients
● Handling all kind of VAT and Sales Tax and Income Tax

• Managed comprehensive accounts for a diverse client porƞolio, ensuring accuracy and
compliance with Indian accounƟng standards.

● Assists in preparation of monthly Financials and accompanying schedules,
worksheets and narratives, variance reports. Assist in providing follow-up and
documentation of significant variances
● Monthly Payments & Handling Petty Cash entire JV
● Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
● Prepare Payroll processing activities Office Staff & Labours. Calculating and
recording payroll deductions and processing terminations.

• Managed all company accounts, ensuring accuracy of financial records.