Account/Finance Executive - JAI BHAVANI MATA ENGITECH PVT LTD - PUNE
- Customer & vendor handling follow-up on customer outstanding & send mail
- Online payment Input. TDS working Monthly & Quarterly Making PO,GRN,A/P
- Preparation of Bank Reconciliation Send Mail All Parties for Bill wise Payment
- Details Accounts payable & Receivable Customer Reconciliation &Advice related query solved
- Vendor billing checking & payment process Vendor Reconciliation
- Making monthly reports of vendor &Customer. Tracking of collection & follow with customer
- Handling and monitoring all day to day Accounting & Maintaining Records of Vouchers, Receipts, and Payments. Petty Cash.
Account Executive - Radium creation PVT ltd
(2018-10 - 2021-02)
- Maintain Day to Day Book keeping journal entry in Tally. & Reporting to Senior Management.
- Maintain All Type Accounting Voucher Entries, I.E Purchase, Journal Voucher Entries, Payment Entry, E-Way Bill Generation and Update in System.
- TDS Calculations, Quarterly TDS working & TDS On March Provision Working
- Maintain the All-Parties Ledger of creditors & debtors & Keeping the Check for Any Invoices for Payment.
- Assisting Internal Audit Send Mail All Parties for Bill wise Payment Details
- Maintain Records of Payment Information
- Preparation of Payment Receipts, Cheque Payments, RTGS, NEFT, DD
- Preparation of Worker & Labor Bills. Tracking ECS & Miscellaneous Payment
- Maintaining balance sheet, Accounts bank statement. Payment follow-up with clients
- Bank Reconciliation
Clerical Officer - Shree Dokeshwar Multi State Urban Co-operative Credit Society Ltd
Accountant - Hollywood optician Pvt Ltd. - Vashi, Navi Mumbai
- DSR checking (sales). Petty cash handling. Cash payment, receipt /payment entry.
- Purchase invoice entry booking in tally. Journal expense booking. Salary tally sheet checking.
- Online payment (electricity & internet, walky) bank visit-Rtgs Neft, DD, cheque deposit, cash withdrawal /deposit, filling
