Manish Jha

Results-driven Accountant with 6+ years of experience in Financial Accounting, Accounts Payable, General Ledger, Bank Reconciliation, GST/TDS compliance, month-end closing, vendor management and MIS reporting. Hands-on experience with SAP FICO, Tally Prime, Zoho Books, and Advanced Excel. Proven ability to manage high-volume transactions, ensure compliance, and support audits.

Accountant - Ayushi Enterprises - Bihar

(2024-08 - 2026-06)

• Handle end to end accounting as Junior accountant
• Preparing various kinds of Journal entries including prepaid, accrued expense, Banking transaction, Depreciation.
• GST compliance – Filing GSTR 1 and GSTR 3B
• Matching Bank for preparing Bank reconciliation statement.
• Monthly vendor reconciliation by asking for GL statements from big vendor
• Supporting Month end close
• Supporting in preparation of Balance sheet.
• Supporting in preparation of P&L account.
• Providing support in audit function
• Providing Support in AP function (if required)
• Monthly Statutory Payment (TDS, GST)
• Generated MIS reports and financial reports for management

Accountant - Foremost Marbles - Silvassa

(2023-03 - 2024-02)

• Managed end-to-end accounting and bookkeeping activities.
• Invoice booking by using two-way & three-way matching (Invoice, P.O ,MRN)
• GST & TDS compliance while invoice booking
• Maintaining Petty cash register and reconciling it with vouchers
• Preparing Invoice & E-way Bill
• Preparing entries for Accrued expense, Depreciation, Prepaid Expense
• Processed Accounts Payable and Accounts Receivable transactions accurately.
• Performed bank, vendor, and ledger reconciliations.
• Assisted in month-end and year-end financial closing.
• Ensured compliance with GST, TDS, and accounting regulations.
• Supported audit activities by maintaining complete financial documentation.

Accounts Executive - Tatvartha Health Pvt. Ltd. - VAPI

(2021-11 - 2022-11)

• Managed end-to-end Accounts Payable (P2P) operations, ensuring timely and accurate invoice processing.
• Managed AP/AR functions including invoice booking and payment processing
• Performed bank reconciliations and vendor/customer adjustments
• Prepared GST returns, E-way bills, and statutory payments
• Passed entries for unbilled revenue, accruals, depreciation, and prepaid expenses
• Supported month-end closing and trial balance preparation
• Manage the three-way matching process (purchase order, goods receipt, and invoice) to ensure accuracy and compliance
• Handle and resolve invoice-related queries in a timely and professional manner
• Monthly vendor reconciliation by asking for GL statements from vendor.

Account Assistant - SNDRA Global Pvt. Ltd. - Delhi

(2017-01 - 2021-10)

• Handle Bookkeeping Accounting and TDS Related Works
• Handle and maintain all taxation (GST,TDS) independently.
• Preparation Financial Statement of company financial statements like Balance sheet, P/L account.
• Handle all Accounting related works and finalized the Books of account within Stipulated Time period
• Reconciliation of bank.
• Preparing GSTR-1 and GSTR 3B.

Bachelor of Commerce - Accounts Honours - LNMU