Monika -

6+ years of experience in Accounts, bookkeeping, and bank Reconciliation; possess an B.com. from Delhi University. I am a Professional, hardworking, and resilient accountant who takes Great pride in not only the quality of work I produce but also the consistently high standards I aim to achieve for my employer.

Accounts Payable - Calcom Vision Ltd. - Surajpur, G.Noida

(2022-12 - 2025-01)

• Making E-Invoice on sale Bill & E-way bills
• Prepare Debit note & Credit note on rate Difference through the Tally prime-2.0
• Reconcile the Section 194Q purchase on goods with client's ledger.
• Make RTGS & NEFT & Other Banking Transactions
• Prepare the Data of GSTR-1 & GSTR-3B
• Prepare TDS data on 7th of Month
• All Mails Checked and reply as per requirement.
• Bank Reconciliation per day & all expenses book on Daily Basis.
• Inventory Reconciliation with the books stock with physical stock.
• File management Sale & Purchase Expenses.

Accounts Executive - JIMS College - Rohini, Delhi

(2021-12 - 2022-11)

• Book Keeping:-Handling Bank Reconciliation,
• Prepare Various Types of Reconciliation of Fees Received Different type of methods (UPI, Card)
• Fees Reconciliation.
• Recording of Bills, Vouchers, and Fees Receipts etc
• MIS (Monthly Income Statement)
• Prepare TDS data on 7th of Month

Junior Assistant-Accounts - P S R Computers - Rohini, Delhi

(2017-12 - 2021-10)

• Day to Day Transaction in Tally,
• 26AS Match with Deduction of TDS
• Petty Cash Handling Debtors & Creditors Reconciliation
• Done all mail reply as per Client Requirement
• Bank Reconciliation, Ledger Reconciliation

Post Graduate - M.COM - IGNOU

Graduate - B.COM - Delhi University