Mohammad Ejaz Email & Phone Number

New Delhi, Dl, In

 Collaborating with the project manager to develop a detailed, cost-effective budget for the project. Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and signingoff on purchase orders. Maintain Branch Accounting. Keeping a record of all project finances for internal/external auditing and tax purposes. Preparing cost analyses by interpreting projects' financial data and information. Reporting any financial risks and budgetary discrepancies to management for review. Researching market trends and projecting construction-related price increases/decreases. Developing and maintaining strong relationships with vendors and suppliers. Keeping abreast with both the construction and accounting industry.

South Delhi, Delhi, India

Overall process in Tally Prime. Day to Day accounts maintain. Bank, Debtors and Creditors Reconciliation, GST, TDS matters also

New Delhi, Delhi, India

• Collaborating with the project manager to develop a detailed, cost-effective budget for the project.• Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and signing off on purchase orders.• Analyzing all transactions and working unforeseen costs into the budget.• Keeping a record of all project finances for internal/external auditing and tax purposes.• Preparing cost analyses by interpreting projects' financial data and information.• Reporting any financial risks and budgetary discrepancies to management for review.• Researching market trends and projecting construction-related price increases/decreases.• Developing and maintaining strong relationships with vendors and suppliers.• Keeping abreast with both the construction and accounting industry.

New Delhi, Delhi, India

CURRICULUM VITAE MOHAMMAD EJAZ ejaznasar@gmail.com+91-9643171404SNAPSHOTProcess oriented executive with over 7 years of experience in Finance & Accounts.Worked with as an Account Executive in AAHMA Hospitality(Old Name Corbett Riverside Resort (Ramnagar, Uttarakhand). WORK EXPERIENCEAAHMA Hospitality (old name Corbett Riverside Resort) from June 2018 to June 2020. Key DeliverablesComputerized Tally 7.2,9.0,ERP9, (Word, Excel(V-Lookup, H-Lookup, & Pivot)).Maintenance of General Ledger, Cash Book and Party Ledger.Payment of Inter-Banking transfer RTGS/Neft.Prepare Monthly Revenue & Expenses Analysis Reports,Procurement Reports.Handling Daily Cashier Report, Expenses Reports.Prepare Daily Check-in & Check out Reports.Prepare Yearly Budget Reports.Prepare Monthly MIS Reports.Sundry Debtors/Creditors Reconciliation.Monitoring the necessary information for the preparation of Guest Bills is in time.Maintenance of Daily Bank Transaction and Daily Bank Position.Preparation & Distribution of salary for staff & workers as well as their final settlement / terminal benefits in coordination with Administration Department.Maintain General and Subsidiary Ledgers, Accounts Receivable, Accounts Payable Revenue Distribution, Depreciation, Operating Expenses and Records.Receivable follow-up with Key clients, problematic and overdue cases on regularly basis.Ensure timely payment of creditors, electricity, water, rent and social insurance etc.Filling GST Return, VAT, TDS Return,ESI & EPF.Finalization of Accounts (Trading, Profit & Loss A/c). Keeping proper records.Past Working ExperienceGoldleaf Advisory Services, New Delhi (April 2014 to May 2018).M/S RSFS Consulting Pvt Ltd. New Delhi (July 2013 to Feb 2014).M/S Smx Iexplore Software Services (I) Pvt. Ltd. Sant Nagar,New Delhi (April 2011 to June 2013). Academic/Professional Qualifications B.Com from L.N.M.University (Darbhanga)

New Delhi, Delhi, India

Accounting Exposure:-Experienced manual book writing up to Trial Balance , Reconciliation of party's Accounts , Branch Accounts , Bank Account reconciliation , Profitability statement , Cash flow / Funds flow statement , Preparation of manual vouchers of all types ; Receipts , Payments , Journal , Contra , Sales & Purchase vouchers , Verification of correctness of Bills & their onward movement of quality checking before final approval by the Director , Preparation of Salary statements with appropriate deduction of TDS thereon, finalization of Accounts(Trading, Profit & Loss A/c). Exposure in Income Tax :-Filling GST Return, VAT, TDS Return, Service Tax Return

New Delhi, Delhi, India

Maintaining Ledger of Day-to-Day Accounts Bank Reconciliation, Debtors & Creditors ReconciliationHaving Knowledge of TDS, Service Tax and Sale Tax Computation and deposit the same on scheduled date.Maintain entire accounting voucher, cash imprest, tour advance & banking activities, Maintenance of attendance & leave records of all employees and processing of salaries as payable after adjustment of deductionsReports to Senior Accountant of daily routine work.

Bachelor Of Commerce - Bcom, Accounting And Finance

Bachelor Of Commerce (B.Com.), Business/Commerce, General