• Preparation of Management Accounts on monthly basis in Tally ERP of Individuals, Business Individuals, Associates of Partners & Companies.• Preparation of income tax withholding challan and filling of Quarterly statement and annual statement.• Preparation of payroll with tax calculations. (Payroll processing, verification and approval).• Staff Provident Fund Accounting including calculation of Temporary Loan, permanent withdrawal, Final settlement.• Obtain, understand and… Show more • Preparation of Management Accounts on monthly basis in Tally ERP of Individuals, Business Individuals, Associates of Partners & Companies.• Preparation of income tax withholding challan and filling of Quarterly statement and annual statement.• Preparation of payroll with tax calculations. (Payroll processing, verification and approval).• Staff Provident Fund Accounting including calculation of Temporary Loan, permanent withdrawal, Final settlement.• Obtain, understand and maintain a thorough understanding of the financial reporting and general ledger.• Preparation of chart of accounts in order to make available for presenting in accounting software.• Ensure trial balance / general ledger entries are accurate and are in line with companies’ procedures and IFRS.• Ensure reconciliation of sub ledger and general ledger is performed on monthly basis.• Bank reconciliation with general ledger and tracing them to the statement on monthly basis.• Managed & reconcile accounts payable, accounts receivable, and payroll ledgers on monthly basis.• Assist in obtaining necessary data from various sources. Ensure completeness and accuracy of data.• Collaborate and work closely with management and audit colleagues to provide analytics support for overall audit department activities. Assist in external audit.• Communicate technical material in layman’s terms, both written and verbal. • Preparation of tax deduction certificate at the end of the Tax year u/s 149.• Perform data discovery and analytics using Excel or other data analytics tools, with direction from team members.• Strong desire to seek solutions to difficult problems through sound problem solving and critical thinking.• Proficient use of applicable software programs, including Microsoft Office suite.• Educate others in Data Integrity standards and consult in the development of any processes, procedures or training consistent with these standards. Show less

Responsibilities: • Record of monthly income.• Issuance of vouchers (invoices) to students on a monthly basis.• Preparation of staff salaries.• Record cash collection transactions.• Maintenance of petty cash register.• Reporting on monthly outstanding fees of students.• Calculation of late charges of students within the delayed recovery of fees.• Miscellaneous office work. Achievement: • I created an excel based tool through the formulas which are… Show more Responsibilities: • Record of monthly income.• Issuance of vouchers (invoices) to students on a monthly basis.• Preparation of staff salaries.• Record cash collection transactions.• Maintenance of petty cash register.• Reporting on monthly outstanding fees of students.• Calculation of late charges of students within the delayed recovery of fees.• Miscellaneous office work. Achievement: • I created an excel based tool through the formulas which are used for auto-creation of payroll sheets, with the calculation of net salaries, including deductions for absentees of staff.• A revenue collection tool was also created which provides a summary of revenue details for each customer. The user just needs to select the customer, and the summarized collection details are auto-created for the respective customer. Show less