Accountant at SMT ATPL ASSOCIATES (Daga Group) BEST (Brihanmumbai Electric Supply and Transport), Mumbai (2020-11 – Present)
Presently working as Accountant since Nov 2020
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports
- Prepared monthly closing entries for multiple companies' books of records
- To make vendors & salary payment of all staff in bulk through RTGS, NEFT & IMPS
- Analyzed financial data to identify discrepancies or trends & Performed general ledger reconciliations on a timely basis
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner
- Prepared monthly and year-end closing statements, financial documents and invoices
- Calculated and prepared checks for utilities, taxes (GSTR 1 & GSTR 3B) and other payments
- Analyzed balance sheets for mistakes and inaccuracies. Maintained accurate accounts for cash, fixed assets and other transactions
Jr. Accountant at Wazifdar & Associates (2016-07 – 2019-11)
- To make day to day entries of Sales & Purchase A/c in Tally prime
- Update bank statement & petty cash book
- Credit Note & Debit Note & generating E invoice
- Prepared monthly and quarterly financial statements for review by senior management
