Account Officer
Riya Travel & Tours I Pvt.Ltd
Total years of experience :6 years, 11 Months
• Review of all Purchase & Sales Entries booked in ERP Software.
• Recording the entries of Receipts & Payments.
• Bank Reconciliation.
• Receipt and Payment Voucher match with invoices.
• Vendor & Customer Reconciliation.
• Branch reconciliation.
• Inter-Company reconciliation.
• Booking monthly Expenses.
• Reconciliation of Mark-up Income with GST Ledgers.
• Preparation of TDS Working.
• Managed accounts payable, account receivable and payroll department.
• Prepared annual company accounts and report.
• Managed payroll function for 40 employees.
• Monitored and recorded company expenses.
• Job scope includes tally data entry duties and audit rolls.
• Manage audit files in computer and paper form.
• Generate reports based on gathered data.