Senior Accountant
MANAMI ENTERPRISES PVT LTD
Total years of experience :15 years, 10 Months
Preparation & submission of sales Tax, Central sales tax, Tds, service tax.
Administered online banking functions.
Making a Different kind of MIS report for a finance management
Cash vouchers / Bank vouchers/ Bank reconciliation auditing daily basis.
Sales invoice entry & purchase entry auditing daily basis.
Monthly reporting to head office & co-operate with consultant of deferent department.
Monitoring all accounting.
Preparation of final Accounts and assisting in audit & submission of IT Return.
Sales invoice entry & purchase entry auditing daily basis.
Cash vouchers / Bank vouchers/ Bank reconciliation auditing daily basis.
Preparation & submission of sales Tax, Central sales tax, Tds, service tax, excise returns.
Administered online banking functions.
Monthly reporting to head office & co-operate with consultant of deferent department.
Making a Different kind of MIS report for a finance management
Monitoring all accounting.
Monitoring sister company of Mechzeal Interphasing and also all activity handling.
Preparation of final Accounts and assisting in audit & submission of IT Return.
Preparing various Vouchers.
Physical Verification of Stock on monthly basis.
Bank Reconciliation of multiple Banks on monthly Basis.
Data - entry of Cash vouchers / Bank vouchers/ Bank reconciliation.
Sales Invoicing/ Expense Booking/Debtors & Creditors reconciliation
Month Closing and passing all Provision entries before on last date of month.
Overall supervision of Finance and Accounting department
Prepare a profit & loss and Balance Sheet.
Finalization Annual Accounting.
Payroll Accounting.
Handling all branches account from Head Office.
Processing Payment of Creditors.
Handling cash flow.
Inventory management.
Container wise costing.CBM Wise & CNF Wise.
Budget preparation.
Management reports.
Propriety audit of Shops.
Liaison with external auditors, Financial Institutions.
Buying selling analysis
Identification of cost centers and cost drivers and various
methods to reduce the same
• Maintaining accounts in Tally Erp 9 & Different kind of Accounting Software.
• Preparing various Vouchers.
• Physical Verification of Stock on monthly basis.
• Bank Reconciliation of multiple Banks on monthly Basis.
• Data - entry of Cash vouchers / Bank vouchers/ Bank reconciliation.
• Sales Invoicing/ Expense Booking/Debtors & Creditors reconciliation.
• Processing Payment of Creditors.
• Payment to suppliers in cash / cheque and updating books of accounts.
• Follow up for timely payment of Government taxes (Sales Tax, TDS, Income Tax)
• Follow up to Vat Return in Sale Tax Department.
• Follow up to make T.D.S Report.
• Knowledge about Direct & Indirect Tax of Government and their Rules.
• Payroll Accounting.
• Month Closing and passing all Provision entries before on last date of month.