Pankaj Kumar Sharma

Maintained Basic accounts, Book keeping, Accounts payable, Accounts Receivable, journal entries, expenses payable input, Bank Reconciliations, Cash handling and Maintain Cash Expenses. Record & Maintain employee information, handling all Filing and documentation and voucher preparation. Salary Preparation, Attendance sheets, Employee visa processing, costing of Projects on going, Prepare financial reports, Trail Balance, Trading A/c, Profit & Loss A/c, and Balance Sheet.

Process full Accounts payable and Accounts Receivable Cycle.
Accounts payable - Auditing, Processing and posting all Payable Invoices.
Audit Supplier BOL’s and match with Invoices Received. Audit Supplier Prices.
Process Supplier EFT and Payments & Reconciling of Vendor Accounts to ensure accuracy.
Process Credit Card to Vendor & Customers Accounts, Credit cards Reconciliations on weekly basis.
Process Common carrier & Vendor Invoices and make check payments.
Process Accounts Receivable- Billing to Customers and mailing Invoices, Deposits, applying receipts.
Prepare journal entries, AR Deposit, Daily sales, Daily Reports auditing, AR Settlement Fees.
Prepare Bank Reconciliations, AR Reconciliations, and Credit card Reconciliations.
Process & Manage Inventory and prepare inventory Reports.
Filing and documentation, reconciling discrepancies
Prepare financial reports, AP & AR Aging Reports, Profit & Loss A/c, Balance sheet.
Work on various projects & Implemented new accounting procedures and processes.

Maintained Basic accounts, Book keeping
Process Accounts payable- Process & Enter Supplier Invoices and made payments on timely basis.
Process Accounts Receivable- Billing to customers, Applying deposits and receipts.
Receive orders from customers, Co-ordinate with dispatch and store persons.
Managed Inventory and prepare inventory Reports.
Prepare journal entries, Banking entries, expenses payable input. Bank Reconciliations.
Prepare Sales & Purchase reports on month end basis.
Prepare Sale Tax Returns, Vat Returns, Issue C Forms, Deposit of Taxes.
Cash handling, Maintain Cash Expenses. Day to Day Bank work.
Handling all Filing and documentation and voucher preparation.
Prepare financial reports, Trail Balance, Trading A/c, Profit & Loss A/c, and Balance Sheet

Data Entry, MS Excel, MS office, MIS Reporting. Checking verification forms.