mohideen haafil

handled day to day accounts entered entries in tally, Preparing Financial Statementets for Income tax return filing, doing bank reconciliation statement, and gst return filing .etc..

Handling day to day accounts entered entries in tally, and. marking financials statement, balance sheet finalisation, Internal audit, Bank reconciliation statement.

• Assisting with reconciling bank statements with records.
• Assisting with the preparation of financial statements,
balance sheets, and income statements, often working with
software like Tally.
• Managed petty cash by processing, checking, and posting
all related expenses.
• Preparing tax returns and assisting with GST returns.
• Using Microsoft Excel or similar software to manage and
analyze data, generate reports, and track financial
information.
• The responsibilities may also include working with
spreadsheets, sales and purchase ledgers, and journals, as
well as assisting with tax filings and reconciliation. .

Manage day-to-day accounting operations including bookkeeping and ledger maintenance.
Prepare and review bank reconciliation statements, identifying and resolving discrepancies promptly.
Maintain accounts payable and receivable records ensuring timely processing and accurate postings.
Record journal entries and oversee general ledger accuracy in compliance with accounting standards.
Prepare financial statements including balance sheets and income statements using Tally Prime.
Assist in preparation and filing ofGST returns in accordance with statutory regulations.
Maintain sales and purchase registers with proper documentation and audit readiness.
Generate financial reports and perform data analysis using Microsoft Excel for management review.
Handle petty cash transactions and monitor expense allocations effectively.
Provide documentation and schedule support during internal and external audit processes.