Accounts Executive
Alpha Equity Management Consultancy
Total des années d'expérience :11 years, 4 Mois
▪ Maintain books of accounts of clients of Trading, Import, Export, Service & consultancy Industries.
▪ Preparation of Financial Statements as per International financial reporting Standard (IFRS).
▪ Preparation of Consolidated Financial Statements for Group of Companies as per International financial reporting Standard (IFRS).
▪ Reconciled accounts and reviewed all materials, including surplus, income, expense data, net worth and assets.
▪ Preparation of WPS file.
▪ Monthly & Annually Finalization of accounts.
▪ Filed VAT returns and prepared reports in compliance with strict standards.
▪ Verification of import documents and proper allocation of lending cost to the import purchase.
▪ Verification and Calculation of Reverse charge Mechanism (RCM) on import of Goods and services and taking into books of accounts.
▪ Verification and taking into books of accounts of purchase and expenses bills for claiming input tax credit.
▪ Proper verification and taking into books of accounts of Local and Export sales invoices and documents.
▪ Completed month and year-end close procedures and reconciled all bank accounts.
▪ Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
▪ Implemented use of Quickbooks and Zohobooks to enter project data, analyse and track budgets, evaluate project costs and monitor performance trends.
▪ Provided journal entries and performed accounting on accrual basis.
Maintain the Income statement and record of properties let out.
Prepare profit & loss account and balance sheet.
Maintain Accounts payable and Accounts receivable.
Compliance of property let out and documentation.
1 Record accounting transaction in Tally, employee’s payroll and Calculation of carrying value of imported goods and taken into stock.
2 Management of Accounts payable and Account receivable.
3 Maintain stock of perfumery compound and perfumes in Tally and physically.
4 Preparation of Balance sheet and profit & loss account.
5 Assist chief accountant in finalization of accounts and corporate taxation.
6 Daily and monthly Management Information System (MIS) reports of accounts to management.
7 Bank reconciliation and import remittance documentation.
Bank reconciliation and accounting entries in Tally and employee’s payroll.
Maintain stock of raw cloth purchased and given for dying and printing.
Calculation of tax deducted at source (TDS) and return filing.
Maintained books of accounts of clients in Quickbooks.
Corporate tax, Service tax, Value Added Tax (VAT) and Central Sales tax (CST) Income tax registration & return filing with the respective authorities.
Annual return and filing of profit & loss account and balance sheet and return of capital with
registrar of companies.
Regulatory compliance of Company incorporation drafting of memorandum of association and articles of association.
Limited Liability Partnership (LLP) incorporation from name application to formation.
NGO/ SECTION 8 /25 COMPANY formation and license from the registrar of companies, other related work of MCA.
completed company secretary executive program
completed graduation in first class