finance accountant
Off Road Films Pvt Ltd
Total years of experience :5 years, 11 Months
Responsible for day-to-day accounting entries, Bank
reconciliation, vendor reconciliation, accounts payable &
receivable.
● Handling petty cash on daily basis, expense booking, month
end closing, prepared invoices, credit & debit note, prepaid
expenses, provisions, etc.
● Ensure timely bank payments & FEMA declaration.
● Assistance in annual closing and audit etc.
● Working on Salary, TDS, and GST sheet on monthly basis.
● Manage payment like TDS, GST, ESIC & EPF payments on
monthly basis.
● Working on WO, PO and other financial documents as per
the client requirement.
● Manage all accounting transactions, Vendor payment &
Other payment.
● Prepare budgets & monitor expenditures of ad films and
web series.
•Maintain of all type accounting vouchers entry.
•Maintain bank reconciliation Statement and Reconciliations of Debtors & Creditors
•Maintain books of accounts in Tally
•Maintain Internal Audit: Store and Accounts Book,
•Calculation of Monthly Sale Tax/GST, TDS Deposit Tax Challan
•Preparation of Quarterly Sale Tax/GST, TDS & Filling Return.
Fun And Joy At Work
•Booked expense and made payments by cheque and DD.
•Maintain Bank Reconciliation and Reconciliation of Debtors & Creditors.
•Maintain Petty Cash Book & Internal Audit
•Maintain day to day Accounts & reporting to the senior management.
•Calculate Sale Tax, Service Tax & TDS, Input & Out put Tax Return.
•Made invoices for India and foreign countries and maintain foreign exchange
•Maintain monthly GST report and Audit.
•Audit reports made with Auditor on monthly basis.