Accountant
Autobahn
Total years of experience :8 years, 11 Months
Handling petty cash, preparing petty cash vouchers, and posting the
voucher.
Maintain accurate financial records: Record day-to-day financial
transactions, including accounts payable and receivable, expense
tracking, and general ledger entries
Perform cash flow forecasting, budgeting, and working closely with
the sales team and business managers in analyzing margins, variances,
and costs.
Perform bank reconciliations verify and reconcile bank statements with
company records, identifying and resolving discrepancies.
Assist in the preparation of financial statements, including income
statements, and cash flow statements
Vehicle registration, passing, renewals, fine payment salik and darb
updation
Administration and maintaining of the vehicle Insurance management
and traffic fine/vehicle rental/lease invoice generation
Supplier invoice booking and managing both cash and credit purchase,
submit claims and reconciliation
Monitoring and reporting on warehouse performance metrics such as
inventory accuracy, order fulfillment rates, and on-time delivery to
management.
Manage stock control and reconcile with the data storage system
Calculating the volume of incoming and outgoing materials,
accounting for debt, cost of goods, daily revenue.
Maintain inventory by implementing purchasing plans, negotiate with
vendors and staying in healthy contact with suppliers
Assist compute taxes and prepare return \[VAT\]
Invoice issue and daily cash tally
Petty cash payments
Management of bookkeeping, file maintenance and general ledger etc...
Keeping Accounts up-to-date and produce P&L, Balance sheet and other monthly reports
Responsible for account payable, receivables and liaising with bank.
LPO creation, purchase entry and inventory management
Preparation of ageing report of debtors and creditors
Bank reconciliation and inter-company reconciliation
Administration of payroll for 100 employees
Tax return \[VAT, GST, TDS\]
General accounting
Invoicing
File maintenance
Daily cash tally
Responsible to look after cash sale receipts,
creditor’s payment, Petty cash payments & maintain
finance related documentation
Management of debit note and credit note
Maintenance of general ledger of both suppliers and
customers
Weekly and monthly bank reconciliation and intercompany
reconciliation
Submission of financial report to financial manager
Maintenance of purchaseentry
Preparation of Inventory statement
Maintenance of day to day accounts transactions
Management ofpayrollfunctionofemployees
I have finished MBA with finance and accounts with the aggregate of 65 %