Accountant
Pact employment services
Total years of experience :9 years, 11 Months
Preparation of monthly bank reconciliation statement.
Preparation of tax invoices and obtain signature from the finance manager for the catering services provided to the customers.
Communicate Vendors & Customers via Phone, Email & Personally.
Follow up with customers to collect the pending payments.
Preparation of outstanding statement and ageing analysis.
Reconcile Transactions by comparing and correcting data.
Issue receipts for cash and cheques received from customers.
Ensuring that all payments are made to suppliers within the stipulated time frame and managing.
Assist the senior manager in monthly and yearly closing.
Reconciles various accounts by identifying errors in posting or omissions by applying appropriate accounting standard.
Performs other duties as required to support Accounting Department.
Monthly & Daily Bank Reconciliation.
•Maintain and reconcile General Ledger accounts.
•Finalization of Quarterly & Annual Sale Tax Return.
•General Accounting Work of TDS, Service Tax.
•Reviewing / Preparing Bank Reconciliation.
•Maintaining Purchase & Sales register, Cash book and Reconcile Debtors & Creditors Account.
•Finalization of Monthly Online Excise Return & Manual Quarterly Excise Return.
•Keeping up to date record of all accounting transaction.
•Knowledge of Balance Sheet relative activities.
•Quarterly Generation of Online Form- C & Form-11 form.
•Purchase bills, Contractors bills checking, passing & making payment.
•Daily preparation of Sale Invoice.
•Transportation & Raw Material Bills checking, Passing, Feeding & making payment.
•Issuing Debit Note/ Credit Note to Vendor/Suppliers.
•Review / Preparation of daily Journal Vouchers for all expenses with all supporting Documents.
•Reconciliation of All Type of Vendors.
•Salary Distribution & Cash Handling.
•On time Billing Invoices distribution & follow-ups for payments.
•Preparation of Job Work Bills Manually & Feeding in ERP Tally 9.0.
•Any other specific works as allocated by the HOD time to time.
Monthly & Daily Bank Reconciliation.
•General Accounting Work.
•General Entry and data feeding in Tally ERP 9.0.
•Make Bank Deposits and Keep up Records.
•Preparing of monthly/Quarterly records for Audit Purpose.
•Knowledge of Balance Sheet relative activities.
•Checking and updating of Daily Sales Report and Collection Banking.
courses: 2014 •XII. from