Experience as Assistant Team Leader (Accounts)

• Employer

• From

  16 November 2015

• To

  To date

• Detail

  Currently lead a Finance & Accounts Outsourcing firm, where we deliver a cost-Effective solution to Accounting Firms across various markets in New Zealand.
   Scrutinized General Ledger and rectify error and prepare Annual Financial reports for company, Trust, Partnership & Sole traders and its workpaper.
   Preparation of Management reports for company as per requirement.
   Preparation of Tax return for Company, Trust, Partnership & Sole Traders.
   Preparation of GST returns monthly, two monthly and six monthly basis and its reconciliation.
   Reconciliation of Bank, Accounts Receivable and Accounts Payable.
   Reconciliation of Bank Loan and Interest and prepare working
  

Experience as Senior Account Executive

• Employer

• From

  11 December 2014

• To

  14 November 2015

• Detail

   Preparation of daily cash expenses vouchers and Maintaining of cash book.
   Details of salary Advance and Loan records disbursement to the employees and Vouchers Disbursals of Loan to employees and recovery of the same.
   Deposit of TDS and cheques and withdrawal of cash.
   Preparation of vendor’s Payment and monthly reconciliation of vendor.
   Preparation Bank Reconciliation.
   Monthly Reconciliation of Vendor‘s and Bank and lessoning with Govt. dept.
   Handle all the system admin.
   Operate spreadsheet programs and other types of software to load and manipulate data and to produce reports.
   Handling of all debtors and prepare of all credit sale bill.
   Handling of cash from Marketing Executive on daily basis.
   Manage all sales & purchase.
   Prepare Trial Balance and update TDS according to 26 AS
  

Experience as Account Executive

• Employer

• From

  01 July 2013

• To

  10 December 2014

• Detail

   Preparation of daily cash expenses vouchers and Maintaining of cash book.
   Details of salary Advance and Loan records disbursement to the employees and Vouchers Disbursals of Loan to employees and recovery of the same.
   Deposit of TDS and cheques and withdrawal of cash.
   Preparation of vendor’s Payment and monthly reconciliation of vendor.
   Preparation Bank Reconciliation.
   Monthly Reconciliation of Vendor‘s and Bank and lessoning with Govt. dept.
   Handle all the system admin.
   Operate spreadsheet programs and other types of software to load and manipulate data and to produce reports.
   Handling ECHS billing and keeping records of payments.
   Handling ESIC billing and keeping records of payments.
   Solving Queries of ECHS Bills.
   Solving Queries of ESIC Bills.
   Handling of all debtors and prepare of all credit sale bill.
   Handling of cash from Marketing Executive on daily basis.
   Manage all sales & purchase
  

Experience as Assistant of chartered Accountant

• Employer

• From

  01 April 2012

• To

  30 June 2013

• Detail

   Sale Tax.
   Tds.
   Service Tax.
   Excise.
   Manage all sales & purchase.
   Sales return & purchase return updating.
   Over all accounts operational controlling.
   Bank reconciliation & prepare banking reports.
   Preparation of vendor’s Payment and monthly reconciliation of vendor.
   Prepare of Sales Tax Return.
   Prepare of TDS Return.
   At closing of months to compiling all accounts reports to analysis.
   Bank related work and Deposit of TDS and cheques and withdrawal of cash