Summary

Solve problems intelligently and creatively.
Enjoy the challenges of fast paced working environment to meet the demand of a heavy work load.
Preparing Financial Statement, Income Statement, Balance Sheet on monthly basis
Preparation of Bank Reconciliation statements on monthly basis
Preparation of Monthly, Quarterly, Annual Reports
Reconciliations of different financial accounts on monthly basis
Maintaining Cash book register and posting entries in system on monthly basis
Keeping documents and files in respective folders
Verifying and ensuring timely payment to Suppliers, service providers like transport companies. administrative, MIS etc.
Managing petty cash transactions and Reimbursement of imprest (petty cash) expenses and cash payments verification with proper evidence
Reviews, analysis and presents financial data, including revenue forecasting and expenditure reports to determine Company's Financial Position
Prepares financial statements, reports of operations, expenditure reports
Maintains various ledgers, journals, registers and other financial records
Maintaining accounts of advances granted to employees etc
Maintaining accounts of accruals and prepayments
Maintaining Chart of Accounts
Bookkeeping & Voucher Management and assign entries to proper accounts
Ability to coordinate with diverse teams, updated tax related knowledge
Filing of Income Tax Return and Filing of With-Holding Tax. Handing all the tax matters (Sales Tax & Income Tax)
Manual and computerize reporting using web based accounting software
Verification of vendors/suppliers bills
Determines payroll requirements; maintains payroll data; prepares and Processes monthly payrolls
Managing AU The Financial Records (For External & Internal Reporting
Regularly reporting Sales & receivables, expenses.