• Assist Manager in handling team of 3-4 people.• Prepare Month end financials with financial analysis.• Overlook work of two other clients.• Prepare cash flow/ cash position Report.• Prepare the Sales Tax returns.• Review bank reconciliation and ensure all queries are resolved and/or reported.• Ensure timely and accurate posting of Payroll Journals.• Prepare balance sheet reconciliation files.• Assist in year-end audits.

> Duties & Responsibilities (Accounts Handler):• Assist in year-end audits.• Assist TL in production of forecasts and budgets.• Prepare additional schedule as per account handler’s requirement.• Prepare cash flow/ cash position to aware/ update client for their fund management andfuture payments.• Prepare the Sales Tax returns.• Review and ensure all the batches (food, drink, expense and others) are posted on time.• Assist information flow between US office, Clients & Vendors - including holdingprofessional discussions with them over the phone.• Review bank reconciliation and ensure all queries are resolved and/or reported.• Ensure timely and accurate posting of Payroll Journals.• Liaise with UK account handler and make necessary amendments to monthly accounts ifrequired and provide the final reports.• Prepare balance sheet reconciliation files.Reference: Brijesh Bhavsar +91 97279 56416

> Duties & Responsibilities (Accounts Payable):• Complete supplier reconciliation and all associated tasks, including a) reset the disputeflag, b) process the BACS file, c) send the remittance advice to supplier, d) PchaseSupplier portal, e) get accounts statement, missing invoices and credit note from supplier.• Ensure a smooth flow of purchase invoices by timely receipt of purchase invoices, assortingand scanning in the required order & maintain a purchase summary log.• Get the missing bank details from supplier and to get it validated in the system on time.• In payment emergency, enter and post the invoices.• Prepare approval pending list and get it approved from respective authority at client end.• Purchase Ledgers should be allocated all the time.• Reconcile the supplier ledger with accounts statement from supplier and identify thevariance and prepare the missing list, approval/ credit pending list in the supplierreconciliation file.• During new client Setup: Guide and train clients on setting up systems and proceduralcontrols.• Assist information flow between US office, Clients & Vendors - including holdingprofessional discussions with them over the phone.

> Maintained Books of Accounts for three group companies independently> Duties & Responsibilities for this role included following:• Booking of Purchase, Sales & Expenses Bills• Ledger scrutiny• Bank entries & reconciliation• Payment to Sundry Creditors• TDS Deduction, Payment & Filing• Payment of GST, Income Tax, Vat & Advance Tax• To make data summary for GST Returns & VAT Returns• To assist in Annual Audit & Tax Audit• To file ITR of Directors & Related Persons> Reference: Mr. Shahnawazkhan Pathan (Mo. +91 9909920038)

Was working with accounts payable mainly> Later I have worked for accounts receivables too> Duties & Responsibilities:• Purchase order processing on both Tally & ERP softwares• Booking of Purchase Invoices• Maintain Sundry Creditors Ledgers• Payment to Sundry Creditors• Ledger reconciliation• Job work bills booking & deduction of TDS on the same• Booking of General Expenses> Reference: Mr. Jatin Pancholi (Mo. +91 9909680853)