Irfan Sayed Email & Phone Number

Mumbai, Maharashtra, India

• Accounting sales tax invoices against customers purchases order.• Accounting purchases invoices against GRN and checking relevant documents attached with vendors invoices.• Daily bank reconciliation and sending bank balance to HOD.• Utilities bill accounting and releasing payments before due date.• Accounting debit note and credit note with approval from HOD, and sending monthly consolidated details to Management.• Monthly TDS working and uploading online payments before due date.• GST 2A reconciliation.• Monthly GSTR-1 working.• Consolidating monthly sales and purchases register for working on MIS report.• Handling petty cash and accounting entries with supporting documents after approval from HOD on petty cash voucher.• Monthly accounting provision entries and reversed in next months.• Fixed Assets FY.18-19 tagging.• Quarterly TDS return filling.• Salary Disbursement.• Accounting entries of PT, PF, ESIC and uploading online payment before due date.• Maintaining data PT, PF, ESIC with challan and payment receipts.

Mumbai, Maharashtra, India

• Partner bill booking and payment.• Vendors bill booking and payment.• Intercompany reconciliation.• Reconciled vendors SOA report with our book.• Ageing report.• Monthly basis utilities bill booking and payment.• TDS working and payment. • Uploading payment in Net banking.• Monthly basis CEO report.• GL Scrutiny.

Mumbai, Maharashtra, India

• Accounting contractors bills and checking relevant documents, sites manager approval.• Ensure that contractor payments are done before credit period.• Maintaining contractor data, project wise, and contractor wise.• Accounting purchase invoices, and checking relevant documents are attached with vendors bills.• Preparing the Installation and manpower supply MIS on monthly basis.• Bank, Creditors & Debtors Reconciliation.• Scrutiny Direct and Indirect exp.• Utilities bills booking on time and payments done before due date.• Maintaining utilities data, and follow up for bills.• Responding to Auditors queries.• Assisting senior in all other account related activities.• Involved in Assessment LBT Apr-16 to Jul-16.• Prepared GST challan and made payment.