Account Assistant - GUY In The Sky Pictures Pvt. Ltd. - Khar - West, Mumbai
(2023-10 - 2026-03)
Production House: Service Provider – Films [Azaad, Rock On, Kedarnath, Kai Po Che, Chandigarh Kare Aashiqui, Fitoor, Aryan]. Accounting Services.
- Handling all Accounting Works – Entries of Sales, Purchase, and Receipt & Payment in Tally & Excel
- TDS Monthly Payables Workings + Etds - Quartely + TDS Default Notices
- Preparation Of Invoices
- Following up for the relevant details for Invoices
- Preparation of monthly Bank Reconciliation Statement
- Looking After Payment to Creditors
- Scrutiny of Ledger of Creditor and Debtors
- Handling Petty Cash
- Assist to Finalization [Checking Each Ledgers, Passing Provisional Entries]
- Project-Wise Statement every month
- Maintaining Directors Documents [Incomes On Excel + Credit Cards + Ids]
- Maintaining Credit Cards Entries & Bills
- GST Checking On Portal – GSTR2A- Purchases-Vendors +Directors
- Fund Requirement Statement
- Imprest Accounts of Vendors Exps On Projects + Office Exps
Account Assistant - EK SAATH THE EARTH FOUNDATION - Khar-West Mumbai
(2024-04 - 2026-03)
NGO: Service Provider – For Waste Collection – Projects [ESF-Main + Kokoari Swacch + Carter Clean Up + Elephanta, JNPA]. Accounting Services.
- Handling all Accounting Works – Entries of Sales, Purchase, and Receipt & Payment in Tally & Excel
- TDS Monthly Payables Workings + Etds - Quartely + TDS Default Notices
- Following up for the relevant details for Invoices
- Preparation of monthly Bank Reconciliation Statement
- Looking After Payment to Creditors
- Scrutiny of Ledger of Creditor and Debtors
- Handling Petty Cash
- Assist to Finalization [Checking Each Ledgers, Passing Provisional Entries]
- Project-Wise / Cost Centres Statement every month
- FUC-Working Monthly [Fund Utlizaton Certificate]
Account - Declaration Media Pvt. Ltd. - Versova, Andheri-West, Mumbai
(2015-11 - 2023-10)
Production House: Service Provider - Savdhan India, Fear Files, Crime Alert, Crime Patrol. Accounting Services.
- Handling all Accounting Works – Entries of Sales, Purchase, and Receipt & Payment in Tally & Excel
- Preparation Of Invoices & Uploading in PORTAL
- Following up for the relevant details for Invoices uploading
- Preparation of monthly Bank Reconciliation Statement
- Looking After Payment to Creditors
- Scrutiny of Ledger of Creditor and Debtors
- Handling Petty Cash
- Assist to Finalization [Checking Each Ledgers, Passing Provisional Entries]
- Shoot-Wise Statement every month
- Maintaining Directors Documents [Share Certificates, Credit Cards, Ids]
- Maintaining Credit Cards Entries & Bills
- GST Checking On Portal – GSTR2A- Purchases-Vendors
- Fund Requirement Statement
- ITR – 1 Filling of Individuals
Account Assistant - PRASHANT STATIONERY - Lower Parel, Mumbai
(2015-06 - 2015-10)
Stationery Printing – Envelopes, Booklets, Letter Head. Accounting Services.
- Vouching of Challans
- Preparing Invoices
- Handling all Accounting Works – Entries of Sales, Purchase, and Receipt & Payment
- Preparation Of Tax Invoices
- Handling Petty Cash
Account - Origin Hak Communications Pvt. Ltd. - Goregaon-West, Mumbai
(2010-10 - 2015-05)
Service Provider – Website, Logo, Booklet, Leaflet Designing & Stationery Printing, Event / Exhibition Management. Accounting Services.
- Handling all Accounting Works – Entries of Sales, Purchase, and Receipt & Payment
- Preparation of monthly Bank Reconciliation Statement
- Looking After Payment to Creditors
- Following up for the payment from Debtors
- Scrutiny of Ledger of Creditor and Debtors
- Handling Petty Cash
- Payment monthly Vat Tax / T.D.S. / Service Tax Return
- Annual and Quarterly Return of TDS with E-TDS Package (Tax Base Programmed)
- Assist to finalization
- Project wise Statement every month
- ITR – 1 Filling of Individuals
Account Assistant - Profile Steel Bars Manufacturers Pvt. Ltd. - Vasai-East, Mumbai
(2008-01 - 2010-10)
Manufacturing – Steel Bars Manufacturing. Accounting Services.
- Handling all Accounting Works – Entries of Sales, Purchase, and Receipt & Payment
- Preparation of monthly Bank Reconciliation Statement
- Looking After Payment to Creditors
- Scrutiny of Ledger of Creditor and Debtors
- Handling Petty Cash
- Preparation of "C" form
- Payment monthly Vat Tax / T.D.S. / Quarterly Fringe Benefit Tax / Service Tax Return
- Annual and Quarterly Return of TDS with E-TDS Package (Tax Base Programmed)
- Assist to finalization
- Maintaining Routine Registers
Account Assistant - GUJARAT MILK PRODUCTS LTD. - Mumbai
(2007-02 - 2007-12)
Manufacturing Of Ice Cream [Windys]. Accounting Services.
- Handling all Accounting Works – Entries of Sales, Purchase, and Receipt & Payment
- Preparation of monthly Bank Reconciliation Statement
- Vouching of Sales, Purchase, Receipt, & Payment
- Looking After Payment to Creditors
- Scrutiny of Ledger of Creditor and Debtors
- Handling Petty Cash
- Payment monthly Vat Tax / T.D.S. / Quarterly Fringe Benefit Tax / Service Tax Return
- Annual and Quarterly Return of TDS with E-TDS Package (Tax Base Programmed)
- Expertise in Maintaining (Feeding) of Invoices & Company Bills in FoxPro Package
- Maintaining and Preparing Staff's Salary and Salary – Slip in Excel- Sheet
- Preparation of Sales Bill, Vouchers and Monthly Bank Reconciliation
- Preparation of "C" form
- Assist to finalization
Account Assistant - PRINTECH - Borivali East, Mumbai
(2005-05 - 2005-12)
Printing Of Clothes Stickers, Lables & Tags. Accounting Services.
- Handling all Clients Orders on Phone
- Delivery Goods on time
- Vouching of Delivery Challans
- Preparing Invoices
- Handling Petty Cash
Account Assistant - D M JAIN & CO. - Mira Road, Mumbai
(2003-06 - 2004-02)
Service Provider – Chartered Accountant. Accounting Services.
- Handling all Accounting Works – Entries of Sales, Purchase, and Receipt & Payment of Clients
- Preparation of monthly Bank Reconciliation Statement
- Vouching of Sales, Purchase, Receipt, & Payment of Clients
- Scrutiny of Ledger of Creditor and Debtors
- Payment monthly Vat Tax / Quarterly Fringe Benefit Tax
- Preparation of Sales Bill, Vouchers and Monthly Bank Reconciliation
- Preparation of "C" form
- ITR Form Filling Manually
- Assist to Finalization
- Preparing Balance Sheets of Firms & Individuals
