Experience as Accountant

• Employer

• From

  03 April 2018

• To

• Detail

  • Regular book-keeping on a day to day basis
  • Prepare and posting vouchers in Tally 9.3
  • Reconcile invoices and identify discrepancy
  • Receivables tracking and collection follow up on Network
  • Making network interest on monthly basis.
  • Prepare monthly GST filing
  • Making Expenses Data sheet
  • Network accounting update (paid stock report)
  • Support at annual audit.
  

Experience as Accountant

• Employer

• From

  04 November 2016

• To

  31 July 2018

• Detail

  • Cash handling function for the hotel and reconcile all dropped at the front desk
  • Assist with analyzing financial statement on a monthly basis and report any variance to the concerned department heads
  • Reconcile credit card back-up to general cashier summery and inform controller of any discrepancy
  • Review the postings, payments, revenue and guest balance reports on daily basis
  • Regular checking of invoices, purchase order, delivery notes relating to purchase.
  • Ensuring timely payments to the supplier
  • Reconciliation of supplier accounts
  • Prepare monthly returns for VAT
  

Experience as Accountant

• Employer

• From

  01 September 2015

• To

  02 September 2016

• Detail

  • Processing accounting receivables and incoming payment in compliance with financial policies and procedures
  • Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data
  • Preparing bills receivable invoice and bank deposits
  • Verification of sales invoice & receipts and posting the entry in the system
  • Ensuring collections based on the credit terms.
  • Reconciliation of debtors account and sot-out the issues on monthly basis
  

Experience as Accounts Executive

• Employer

• From

  03 June 2013

• To

  28 August 2015

• Detail

  • Cash Receiving and bank deposits.
  • Liaise with banks for follow-up on payment instruction, fund transfer and other related matters.
  • verify and prepare payment instruction for various payment request
  • Prepare and process monthly payroll for staffs and maintains staff records.
  • Maintains accounting database by entering data into computer, processing backups
  • Maintains of Petty cash.
  

Experience as Branch Accountant

• Employer

• From

  07 December 2007

• To

  30 April 2013

• Detail

  
  • Preparing CVR and Deposit sales cash to the bank daily basis
  • Maintenance of Petty cash.
  • Submission of cheques in the bank and bank reconciliation on monthly basis.
  • Entry with Accounts Payable and Account Receivable
  • Prepare Staff’s timesheet and payroll on monthly basis.
  • Preparing credit sales statement on credit customer basis.
  • Maintained Stocks by physical and systems
  • Preparing tenants contract for every year either renewal or terminate
  
  

Experience as Accounts Assistant

• Employer

• From

  08 June 2004

• To

  31 October 2007

• Detail

  • Calculating and check with PF and form return with concern office
  • Calculating and check with ESI and form return with concern office
  • Preparing with Medical allowances for various employee
  • Preparing with Traveling allowances for various employee
  • Deduction with TDS and return filling
  • Inter-company reconciliation and obtaining monthly statement of accounts
  • Preparing BRS statement
  • Checking Payroll processing
  • Prepare with Profit and Loss Account & Balance Sheet
  • Internal Audit for medium size companies