Senior Accounts Executive - Zicom Saas Pvt Ltd.
(2022-05)
- Maintain accurate and up-to-date financial records.
- Prepare and file GST returns, including GSTR-1 and GSTR-3B, Preparing GSTR 9 Working, handling GST notice.
- Preparing Cash Flow Statement every month
- Perform bank reconciliations to ensure accuracy of financial transactions.
- Managed month-end and year-end closing processes, ensuring accuracy and compliance.
- Developed and monitored budgets, providing variance analysis and forecasts.
- Reconcile vendor ledgers and accounts payable
- Scrutiny of Expenditure Accounts
- Scrutiny of Sundry Debtors & Sundry Creditors
- Reporting about various activities to the administration department
- Payment of TDS online every month. & preparation of TDS return
- Assisted in the successful completion of annual audit through diligent preparation of documentation and prompt response to auditor's inquiries.
- Preparing MIS Report
- Contributed to team objective in fast-paced environment
- Preparing Balance sheet & PNL statement on monthly basis
Accounts Executive - PRANAV PUBLICITY (PUBLICATION) An Advertising agency
(2019-10 - 2022-04)
- Knowledge of GST – Prepare GSTR3B & GSTR 1 every month.
- Maintaining of Cash book and Bank Book.
- Bank Reconciliation
- Scrutiny of Expenditure Accounts
- Scrutiny of Sundry Debtors & Sundry Creditors
- Debtors/payment follow ups
- Solving Queries of Auditors
- Giving Outstanding Reports to the clients.
- Reporting about various activities to the administration department
- Handling Day to Day Accounting Works – Entry of Sales, Purchase, Receipt, and Payment
- Handling Petty cash
- Maintain attenance sheet
- Making Vendons Payements
- Payment of service tax, TDS online every month..
- UP to Finalization of Accounts
Accounts Executive - Mesacon Triumph Developers
(2018-10 - 2019-09)
- Preparing GST Summary & Filling GST Returns
- Preparing TDS Summary & TDS Return
- Maintain Books of Accounts.
- Preparing Reports on Accounts Payable & Receivable.
- Making Vendors Payments
- Handling Petty cash
- Maintain attendance sheet
Accounts Executive - D Dadheech & co. A CA Firm
(2014-10 - 2018-09)
- Involved in Statutory audit work of private companies including various listed companies.
- Documentation of audit work papers and evidences.
- Preparing and Filling Service Tax Return
- Preparing GST Summary & Filling GST Return
- Preparing TDS Summary & TDS Return
- Maintain Books of Accounts.
- Preparing Reports on Accounts Payable & Receivable.
- Making Vendors Payments
- Filling Income Tax Return of Individual, Firms.
- Other income tax related Matters. (Rectification, Refund and Handling Scrutiny Matters with Income Tax Officers.)
- Refund & Rectification Related matter of Client
