Yusuf Khedawala

I am working as an Accountant for last 16 Years.

• Following Accounts Payable of BSP & Hotel dealers, daily reporting to FinanceManager for pendingcheques for suppliers.
• Accounts Receivable follow up with Customers, Corporates.
• Closing sales invoices & Making sales report on daily basis.
• Making MIS report for Sales/Revenue monthly& Quarterly.
• Passing entries of Receipts, Payments, Expenditures, Accrued,Advances & General Ledger entries.
• Preparing financialreports on the basis of Trial Balancelike Income & Expenditures statement& Balance-Sheet.
• Bank Reconciliation, mainly K-Net, Payment Gateway Platform, fund transfers, finding any mismatch in both set of statements.
• Preparing monthlyPayroll (Deduct over staff loan & Credits,calculating pay, overtime,making provision for leave).
• Daily follow up of receivables by calling & putting data in excel book on record.

North Maharashatra University Jalgaon Curiculam, in G.T.P. College Nandurbar, Maharashatra

Diploma in MS Office, Tally ERP.