General Accountant
Mayur Batra Group
Total years of experience :7 years, 3 Months
Job Profile:
Handling Accounting, Accounting review and VAT Compliance / Return filling of multiple clients.
Helping Clients for Amendments.
Managed multiple clients concurrently.
Provide MIS and other compliance reports.
Objectively review the organization's business process & its nature of transactions.
Helping the client with financial management.
Resolve Accounting discrepancies of clients.
Helping team members for Internal Audit Assignments.
Accounting Experience:
Prepared of books of accounts of various entities from initiation to finalization.
Managed accounts payable, accounts receivable, and payroll departments.
Understand the process of Receipt of Material and Issue of Material and gave the valuable suggestions to improve the same.
Aging of debtors and providing for debt which is not recoverable.
Analysis of agreement with the customers if any, and checked all the invoice were booked in
Prepared annual company accounts and MIS reports.
Ensured compliance with accounting deadlines.
Investigated and reconciled discrepancies for bank and other ledger accounts.
Maintained accounting controls by preparing and recommending policies and procedures.
Conducting internal audit and finalization the books of accounts. Recording accurate day to day financial transactions in the Tally ERP9. Preparing bank reconciliation statement on timely basis. Ensuring timely calculation and processing of statutory payments like tax deduction at source, professional tax etc. Preparing working statement of global report related to investments including mutual funds, equity shares, capital gain/loss and similar other securities. Managing the petty cash and recording the transactions accurately. Attending the board meeting and recording the minutes books. Managing all queries related to the business conducted by the trust. Handling day to day correspondence with the mangers and the trustees.
Recording accurate financial transactions like the purchase, sales, receipts, payments and petty cash in Tally ERP9 and preparing bank reconciliation statement on the timely basis. Managing the petty cash and recording the transactions accurately. Ensuring timely calculation and processing of statutory payments like tax deduction at source, value added tax, etc. Conducting the internal audit and preparing MIS report. Managing all queries related to the business.
Job Profile: Recording accurate financial transactions like the purchase, sales, receipts, payments and petty cash in Tally ERP9 and preparing a bank reconciliation. Preparing Aging analysis of the debtors and estimating the bad debts provisions. Ensuring the receipt of all deliverable before releasing of the payments. Analyzing agreement/work order with the vendors and verifying the payments as per the terms of the agreement. Summarizing financial status by collecting information, preparing a balance sheet, profit and loss statement, and other required reports.
Semi-Qualified Post-Graduate