Accounts Executive - MY RACE TIMING SOLUTIONS
(2024-01)
- Assisting Auditors for Preparation of Balance sheet
- BRS - Bank Reconciliation
- Supplier bills verification and payment process
- Reconciliation of Debtors & Creditors
- Outstanding Follow-Ups
- Vendor Coordination and Client Coordination
- Invoice Preparation
- Accounts Bookkeeping
- GST -GSTR1 filing, -GSTR2A and GSTR2B cross-checking, -payment processing
- Monthly TDS calculation and payment processing
- PF Creation
- Staff Attendance preparation
- Staff Salary preparation
- Maintaining files and records (hardcopy and softcopy)
Accounts Executive - Cosmo Granites Pvt Ltd Chennai - Chennai
(2023-01 - 2023-12)
- Accounts Bookkeeping
- All invoices preparation ( e invoice,job work)
- Accounts payable
- Accounts receivable
- Debit note & Credit note entry
- Vendors invoice checking and payment process
- Monthly Staff attendance preparation
- Salary preparation
- Petty cash management
- E-way bill preparation
- Po Invoice preparation
- Bank reconciliation. Labors attendance & labors salary preparation
- Monthly GST preparation
Accounts assistant - UTILITY CONTRACTORS
(2021-06 - 2022-11)
- Accounts Bookkeeping
- Bank Entry and Bank reconciliation
- Po Invoice preparation with software Sales entry
- Petty cash entry and following
- Preparation site wise costing purchase and expense
- EPF and ESI UAN creation of Employee and Labors (EPF and ESIC filling Creation)
- Coordinate all Accounts, Purchase and HR Department
- GST preparation
