Assistant
CA Harish D Shetty and associates
Total years of experience :3 years, 1 Months
KEY
RESPONSIBILITIES
HANDLED
Preparing and analysing accounting records and financial statements reports.
To assess accuracy and conformance to reporting and procedural standards of the reports.
Compute taxes owed and prepare tax returns, ensuring compliance with payment,
reporting and other tax requirements.
Studying the reports given by auditors and CA and submitting it to the
Management
Analyse business operations, trends, costs, revenues, financial commitments, and
obligations, to project future revenues and expenses or to provide advice.
Avoiding outstanding expenses and managing the petty cash.
Establishing table of accounts.
Assigning entries to proper accounts.
Preparing periodic reports to compare budgeted costs to actual costs.
Using accounting tools wherever necessary.
Handling ledger accounts and keeping the check for any invoices or payments
Making use of technology to develop, implement, modify, and document
record-keeping and accounting systems.
Preparing forms and manuals for accounting and bookkeeping personnel
Survey operations to ascertain accounting needs.
To recommend, develop, and maintain solutions to financial problems of the
business.
Work as Internal & external revenue service agents.
Taking care of resource utilization, tax strategies underlying budget forecasts and
suggest management the solution.
Internal auditing and developing Internal control
Responsible for developing and maintaining the auditing plan of the company.
Preparation of Cash flow reports.
Advise in areas such as compensation, employee health care benefits, the design
of accounting and data processing systems.
Maintaining and examining the records of government agencies.
Using automated accounting systems for data input and to obtain reports.
Responsible for maintaining accounting ledgers and performed account
reconciliation.
To maintain the status of funds.
Performing account analysis and account research.
To process accounting transactions.
Responsible for expenditure and collection transactions.
To train the junior accounting clerks.
Researched problems and processed corrected payments.
To maintain records of payment information.
Managing vendor accounts, generating weekly on demand cheques.
Maintaining track record of company’s expenses.
Assisted In carrying out Company’s internal Audit.
Carried Out various Functions related with bank and online banking.
Writing up of book and finalization of accounts of Trading, Manufacturing, Service
and Nonprofit Organization.
Preparation and Maintenance of various registers like Purchase Register, Sales
Register, Journal Register, Debit Note Register, Credit Note Register, Stock
Register, Post Date Cheque (PDC)Register, Receipt Register(RR), Payment
Register(PR), Demand Collection Balance(DCB)registers, etc.
Computerization of Accounts of almost all types of business organization using
'Tally 7.2, Tally 8.1& Tally 9.0.
Preparation of various Accounting Reports like Ageing Analysis, Income
&Expenditure Statements, Bank Reconciliation Statement etc.
Project Management- Preparation of Project Cost Sheets and their profitability
analysis, Invoicing, Reconciliation of Receivables, Debtors Ageing Analysis
Preparation VAT related working as per parties.
Manage the collections and bank statements reconciliation.
Check the accuracy of invoices and payroll transactions.
Dealing with Debtors & Creditors & preparing their Reconciliation Statements.
Maintaining Stock Register .
Debit note, Credit note Register Maintain.