Mohd Adil خان

Moontail India Pvt.Ltd(IGP.com)-JoinGroup- Lucknow

Sr. Finance & Accounts Officer

Analyzed and verified purchase orders, GRNs, invoices, rates,
and discounts for loyalty programs.
Managed bookkeeping and accounting for five offices across
India and the Dubai branch.
Managed E-Invoicing
Conducted expenditure analysis and reconciled accounts for
debtors, creditors, and vendors.
Accounts Payable
Prepared bank reconciliation statements and payment
gateway reports.
Processed bills for vendors, landlords, and transporters,
ensuring timely payments.
Handled GST monthly reconciliation and return filing.
Prepared TDS return data and managed TDS payments.
Assisted with annual and internal audits, and accounts
finalization.
Generated monthly reports for senior management.

Accountant
 Preparing and maintaining the Accounts of the firm.
 Processing the Bills of Vendors, Landlords, Transporters. etc and making payments to Vendors
 Reconciliation of Debtors & Creditors.
 Preparing TDS monthly Report.
 Preparing Service Tax Report
 Preparing the Customer credit management report.
 Processing the salary.
 Monthly Reporting to the Director.
 Making of Bank Reconciliation Statements.
 Looking admin work at Sales work.

Processed vendor payments, maintained company accounts,
and handled bookkeeping.
Conducted DBK & DGFT reconciliation for exports.
Managed local & Export Invoicing
Managed GST reports and filing, and prepared bank
Performed debtor and creditor reconciliation, credit
management, and expenditure analysis.
Assisted with audits and finalization of accounts.
Generated monthly financial reports for senior management

➢ Inventory
➢ Stock Record
➢ Sales and Purchase Record.

EXPERIENCE FROM

➢ COMPANY: R.K TIWARI
(TAX CONSULTANT)

➢ POSITION: Assistant Accountant
➢ DURATION: 11 month