Sr. Accountant - Sahaj Gaming and Edutainment Pvt Ltd
(2024-04)
- Update Payments & Receipts in Tally on daily basis
- Maintaining monthly Budget
- Responsible to account all Bank receipts (currently handling Five banks)
- Preparing monthly bank reconciliation
- Prepare Salaries in GreytHR portal
- Salaries and Vendors payments upload into bank portal
- Statutory payments upload into bank portal
- Prepare Funds flow & Cash flow statements
- File GST returns, Profession Tax Return on monthly basis
- File ETDS returns on quarterly basis
- Managing the daily task report
- Proper preparation of AP reports and submitting the same to Directors
Sr Accountant - VeCrear Technologies Pvt Ltd
(2018-05 - 2024-04)
- Update Payments & Receipts in Tally on daily basis
- Prepare sales invoices and follow up payments on monthly basis
- Maintaining monthly Budget
- Responsible to account all Bank receipts (currently handling three banks)
- Preparing monthly bank reconciliation
- Prepare Salaries in GreytHR portal
- Salaries and Vendors payments upload into bank portal
- Statutory payments upload into bank portal
- Prepare Funds flow & Cash flow statements
- File GST returns, Profession Tax Return on monthly basis
- File ETDS returns on quarterly basis
- Preparing billing summary on weekly basis
- Managing the daily task report
- Proper preparation of AR reports and submitting the same to Directors
Senior Accounts Executive - Aseema Softnet Technologies
(2016-05 - 2018-05)
- Entering Sales Invoices, payment & Receipts in Tally
- Vendors payments and Salaries uploading into Bank Portal
- Preparing funds flow and cash flow statements to monitor the inflow & outflow of funds
- Preparing Revenue and cost statement - project wise
- VAT and Service Tax Returns
- Preparing TDS workings and ETDS Returns
- Preparing Tax invoices and follow up payments from customers
- Preparing Bank Reconciliation Statement
- Preparing MIS Report to management
Sr. Accountant - Pierian Services Private Limited
(2014-11 - 2016-05)
- Purchase and Sales Invoices entered in Tally
- Entering payment & Receipts in Tally
- Vendors payments and Salaries uploading into Bank Portal
- Preparing VAT and Service Tax Returns
- Preparing TDS workings and ETDS Returns
- Preparing Tax invoices and follow up payments from customers
- Preparing Cash reconciliation statements with branch wise
- Preparing Bank Reconciliation Statement
- Preparing MIS Report to management
- Preparing and processing all monthly accruals
- Preparation of Debtors Ageing statement
- Performed intercompany reconciliations
Sr. Accountant - Sumohan Engineering Pvt Ltd (Hyderabad) - Hyderabad
(2011-09 - 2014-10)
- Preparing Cost statement Project wise
- Preparing Receipts and Payments Statement
- Entering payment & Receipt bills in Tally 9
- Preparing VAT Returns
- Maintaining Cash at construction site
- Preparing Quotations and work order for contractors and suppliers
- Preparing Tax invoices and follow up payments from customers
- Preparing Payroll statements for the employees and workers
- Preparing Bank Reconciliation Statement
- Preparing MIS Report to management
Sr Executive - Pierian Services Private Limited
(2006-01 - 2011-08)
- Preparing AR Invoices as per input data
- Preparing Project wise Revenue and Cost Statement
- Preparing Expense statements - Project wise
- Preparing Contractors Cost Statement
- Preparing Milestones Statements – Project wise
- Preparing Bank Reconciliation Statement
- Preparing MIS Reports
