Mohd شيخ

• Recorded income and expenditure transactions on accrual basis using journal vouchers
(JV).
• Managed fund receipts, vendor payments, and staff salaries, including salary sheets and
bank transfer leters.
• Maintained staff records in Excel (leave, atendance, salary, allowances, deductions).
• Prepared Balance Sheet, Income & Expenditure statements, and Utilization Certificates for
donor reporting.
• Handled Form 10BD/10BE filing and managed e-filing portal operations.
• Coordinated with auditors for statutory and donor audits.
• Applied knowledge of TDS compliance and statutory accounting rules during audit
support.

• Provided accounting and compliance services to individuals, NGOs, and small businesses
during the COVID-19 period, working remotely from home.
• Filed Income Tax Returns (ITR) for individuals and small enterprises, including advance
claims and refunds.
• Independently processed PF claims for multiple clients, ensuring successful setlement
and fund disbursement.
• Passed accounting entries in Tally and maintained complete books of accounts.
• Coordinated with Chartered Accountants for statutory filings (ITR, GST).
• Possess knowledge of TDS compliance and e-filing processes, applied conceptually during
audit and reporting support.
• Delivered financial statements, cash flow reports, and donor reporting support for NGOs
and small enterprises.

• Maintained sales, purchase, and expense records for GST filing.
• Handled Accounts Payable (AP) and ensured timely vendor payments.
• Managed Accounts Receivable (AR) including customer ledgers and direct collections.
• Generated and managed E-way bills for goods movement.
• Assisted in monthly GST filing and coordinated with Chartered Accountants.
• Prepared and processed staff salaries and salary transfer leters.
• Conducted vendor and customer reconciliations and supported auditors.