Experience as Accountant

• Employer

• From

  13 May 2018

• To

  20 August 2020

• Detail

  ● Recording transactions in Tally, maintaining books.
  ● Entering posting of purchase, sales, payment, receipt collection & journal voucher.
  ● Day-to-day cash & bank transactions into Tally And SAGE50UK.
  ● Co-ordination with clients via e-mail and phone relating to the queries.
  ● Preparation of bank reconciliation as per bank statement for day-to-day transaction.
  ● Preparation of MIS report.
  ● Preparation of financial reports such as profit & loss A/C and balance sheet of the company.
  ● Daily reporting via E-mail to Finance/Account Manager.
  ● Reconciliation of Bank Statement at the end of month.
  ● Maintaining salary register & Construction budgets in Excel Sheet.
  ● Maintaining VAT returns And Filing.
  ● Coordinating with subcontractor/vendor requisitions and disbursements.
  ● Maintaining construction files for all paid invoices, drew application for all projects.
  ● Reviewing constructions costs with project manager for payment requests.
  ● Reviewing all approved construction invoices and oversees payments, oversee electronic document management.