Zaki Mithaiwala

1: Maintaining Full set of Accounts
2: Management Reports (Daily Sales Report, Deposit Reconciliation, Monthly Closing, Income Statement, Balance Sheet, Cash Flow)
2: Petty Cash Management
3: Supplier Management (Statement & Payment)
4: Coordination with the Banks for facilities management
5: Work closely with the HR & Admin to finalize employee's benefits / Payroll
6: Day to day tasks given by the management

1. Analyse and transit the manual records to the computerized accounting system.
2. Responsible for the installation, modification of computer software conversions and up gradations.
3. Process A/P, A/R, and cash receipts into the G/L system.
4. Manage the collections and bank statements reconciliation.
5. Responsible for performing weekly and monthly closings and creating chart of accounts.
6. Prepare trial balance and balance sheet.
7. Responsible for monitoring and managing the company’s cash flow.

1. Responsible for journal entries, account payables etc.
2. Responsible for processing tour and expense reports.
3. Check the accuracy of invoices and payroll transactions.
4. Supervise the work force.
5. Participate in recruitment and provide training to the new joinees.
6. Responsible for providing task to the staff.

1. Preparation/Finalization of Accounts of various entities like-
a) Ajmer Digitech Pvt. Ltd.
b) New Line Soft Informatics P. Ltd.
c) Everest Group of Companies
2. Conducted Internal Audit for Hindustan Zinc Ltd. (World’s Second Largest Zinc Producer) & Reliance Telecom (Part of Anil Dhirubhai Ambani Group of Industries)
3. Preparation of Income Tax Returns of various entities like companies, partnership firms, Trusts, Individual, etc.
4. Compliances of various legal statute like ROC, Sales Tax, Service Tax etc.
5. Compliances of Various Stautory Legislations like Sales Tax, Service Tax, Income Tax etc.
6. Consultancy to Clients relating to Income Tax, Sales Tax & Service Tax.