Accounts Officer
Aakash Educational Services Pvt. Ltd.
مجموع سنوات الخبرة :2 years, 10 أشهر
Designation: Accounts Officer. Duration: From 12 July 2022 to 10 Feb 23 . Company Description: Providing of Education for preparation of 'Medical - IIT- JEE & Foundation Exam'.
Designation: Accountant Duration: From 16th July 2021 to 5th July 2022 Company Description: Automobiles - Sale & Purchase
Designation: Accountant. Duration: 17 May'2020 to till 01 June 2021 Company Description: Automobiles- Sales & Purchase KEY RESPONSIBILITIES & JOB DESCRIPTION: Preparation of Books of Accounts in fully computerized environment. Preparation of Creditors A/c's, branch A/c's reconciliation and BRS. Preparation of salary sheet of employees in "Excel". Salary transfer to "BANK account of employees. Creditors invoice checking and process for parking level in Daily, Weekly & Monthly basis. Vendor creation and verification of vendor's bank details. All type payments creation and prepare the final sheet in 'Excel' for transfer through 'ENET' mode. All type payments verification like vendor name, vendor bank account details, TDS deduction, advance payment adjustment and etc. related to vendor payments. Calculation of TDS and GST for invoice payment level. Verify and process for payment of all types expenses claim of Employees as per Organization policies. Analyze of vendor's ledger for advance payment adjustment and settlement of Dr. note/Cr. Note and resolved issues related to vendor bill payments. Care of all types of Bank related work like Cheque Issue, NEFT/RTGS & etc. Preparation of MIS report according to management required on daily, weekly & monthly basis.