Musaddik Tisekar

Ensure up-to-date posting of invoices, returns credit notes, debit notes, and schedule PDCs; follow up on open invoices daily. And confirm payments from customers and returned checks.
Monitor accounts receivable and ensures balances are always up to date
Data entry for all receipts done by the customers
Monitor and match balances between the sales module and the GL posting accounts.
Maintain accounts receivable files.
Ensure post-dated checks records are up to date.
Preparing revenue projections and forecasting expenditure.
Maintaining and reconciling balance sheets and general ledger accounts.
Assisting with annual audit preparations.
Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.
Performing other accounting duties and supporting junior staff as required or assigned.
Follow up on proper issuance of LCs requested from the banks in a timely manner within the
deadlines required
Prepare and implement a follow-up schedule for the return of all overdue Letters of Guarantee
Cooperate with auditors of the company. And coordinate with collection team.

Account Receivable
Preparing Customer Invoice
Update customer Receipts against the outstanding invoices.
Preparation of Aged Receivables and follow-up with Marketing Team.
Reconciliation of Customer’s Master Data.
Sales & Collection Comparison report preparation.
Monthly Collection Target finalizing
Conducting Collection Meeting.
Payment follows up.
Daily Sales & Group Report Preparation.
Recording of approved invoices after thorough checking and verifying with Purchase Orders, GRN, etc.

Account Payable
Processing of vendor invoices.
Allocating expenses to correct Cost Centre.
Recording of approved invoices after thorough checking and verifying with Purchase Orders, GRN, etc.
Reconciliation and Aging of suppliers’ ledger.
Updating/changing vendor master data.
Preparing Payment Certificate
General Ledger & Other Tasks
Entering JVs and Reconciliation of Clearing Accounts.
Closing and Finalization of Accounts.
Adjustment/Transfer Entries posting.
Receivable & Payable Account Tracking.
Salary Preparation.
Customer & Supplier Documentation.
Quotation, Agreement & Purchase Order Preparation.
Drivers Trip Commission Calculation.
Vehicle Profitability Report Preparation.

Cash & Bank
Preparation of Daily Budget for Approval of Managing Director
Cash distribution to various parties as per the budget
Collection of Cash & cheque.
Bank Reconciliation
Credit card reconciliation

Taxation
Compiling the Purchase and Sale Data for GST
Preparing Book of Account for Individual, Partnership Firms, Company
Income Tax Return Filing
Bank Reconciliation
Micro, Small and Medium Enterprise Certification
Filling of GST Return

Audit Details-
Vouching and Verification of Purchase and Sales bills
Involved in financial reporting, risk management, compliance & integrations
Compiling reports of audit results to senior managers.
Draft audit reports for review by the lead auditor and senior managers
Verifying Fixed Asset Details
Verifying Bank Account with Reconciliation
Debtor and Creditor Risk Assessment Proofreading Audit Report
Verification of General ledger, Cash & Bank Ledger
Making of Profit & Loss Statement, Balance Sheet and Cashflow Statement from Trial Balance.
Checking Related party Transaction
Preparation of Audit Report-(GST Audit Report, Tax audit report, etc.)
General Accounting & other
Making Book of Accounts - their Journal entries, Bank entries, Purchase entry, Sales entry.
Preparing and Filing the details of Monthly GST returns.
Preparing Financial Statement of the companies-Trail balance, Balance sheet and Profit and Loss Statement & Cash flow Statement.
Making Daily Report.
Creation of Invoice and follow-up of Debtor.
Creation of Account and reconciliation of supplier account with Book of Account
Creation of Ageing Report
Reconcile Accrual Advances and Provision
Creation of Customer account and reconciliation of Customer Account with Book of account
Prepare Bank reconciliation
Managing opening and Closing Bank Entry
Preparing Fixed Asset schedule and Depreciation
Preparing Balance sheet Schedule for Cost and Revenue
Dealing with vendor and customer queries of input tax credit
Been Audit Assistant for GST Audit, Tax Audit, Service Tax Audit, ABC Audit, Revenue Audit, Statutory Audit and Internal Audit.
Audited Companies- Manufacturing, Banking, Trading, Financing, NPO, Construction Companies. (Companies like Bajaj finance, Mukund Ltd, Cooper Corporation Pvt.ltd, Cooper Corporation Pvt.ltd, etc)