Mohammad Sohail Siddiqui Email & Phone Number

Kolkata, West Bengal, India

1) Accounting & Audit Compliance Strong knowledge for maintaining Books of Account till finalization. Processing invoices with correspondence, daily monitoring of works, Dailysales reports, Purchase reports, Execution of deliveries, Postingtransaction of the day to the Accounts Journal. Reconciling monthly supplier statements and issue of payments. Recording journal entries Purchase A/C, Sales A/C, Expenses A/c, OtherIncome Purchases of fixed assets 2)… Show more 1) Accounting & Audit Compliance Strong knowledge for maintaining Books of Account till finalization. Processing invoices with correspondence, daily monitoring of works, Dailysales reports, Purchase reports, Execution of deliveries, Postingtransaction of the day to the Accounts Journal. Reconciling monthly supplier statements and issue of payments. Recording journal entries Purchase A/C, Sales A/C, Expenses A/c, OtherIncome Purchases of fixed assets 2) Calculation, Payment & Filing Preparation of GST return on monthly basis and having keen knowledge ofGST regime. Computation of GST payable or receivable on monthly basis, making thechallan and payment of tax if applicable Filing and return of GSTR-1, GSTR-3B, GST ITC-04, GSTR-9 (AnnualReturn) & GSTR-9C (For GST Audit) Computation of TDS Payment on monthly basis within due date3) Payroll Management Monthly payroll calculation and distribution Issuing cash and expenses for staff, Petty cash Controlling and adjustments to hours, costing and absence SalaryCalculation and Processing Issuance of Form 16, Form 16A & providing employees with a pay slip4) Budgeted and Actual MIS Reporting Sales, Purchase & Expense Reports on monthly basis Profit/Loss Account on monthly basis Debtor/Creditor Ageing Reports on monthly basis Profit & Loss A/C and Balance Sheet on monthly basis5) Payment & Vendor Management Coordination with all vendors Thorough negotiation & regular cost optimization Initiating Daily / Weekly / Monthly payments All Purchase bills must be cross checked & required deductions (DebitNote) shall be made Managing cash flow by controlling the credit period of all vendors6) Credit Control & Mismatch Identification Daily follow-up on all outstanding & daily report to management Identify mismatch in daily reconciliation Ensuring that no debtor has an ageing7) Reconciliation Bank Reconciliation on weekly basis Show less

Kolkata, West Bengal, India

1) Accounting & Audit Compliance Strong knowledge for maintaining Books of Account till finalization.  Reconciling monthly supplier statements and issue of payments. & Recording journal entries Purchase A/C, Sales A/C, Expenses A/c, Other Income Purchases of fixed assets  Preparing Maintenance and sales invoices that upkeep of an accurate accounts filing system.  Responsible for preparing & postings of transactions as like J/V, A/R, A/P, G/L, F/A… Show more 1) Accounting & Audit Compliance Strong knowledge for maintaining Books of Account till finalization.  Reconciling monthly supplier statements and issue of payments. & Recording journal entries Purchase A/C, Sales A/C, Expenses A/c, Other Income Purchases of fixed assets  Preparing Maintenance and sales invoices that upkeep of an accurate accounts filing system.  Responsible for preparing & postings of transactions as like J/V, A/R, A/P, G/L, F/A, Capital, liabilities till finalization.  Prepare & present monthly/yearly financial Reports (Income Statement, Balance Sheet, Cash Flow) 2) Calculation, Payment & Filing Preparation of GST return on monthly basis and having keen knowledge of GST regime.  Computation of GST payable or receivable on monthly basis, making the challan and payment of tax if applicable  Filing and return of GSTR-1, GSTR-3B, GST ITC-04, GSTR-9 (Annual Return) & GSTR-9C (For GST Audit)  Computation of TDS Payment on monthly basis within due date  Computation of TDS (Salary & Non-Salary) return on Quarterly basis along with Correction Return  Calculation of Payment for Profession Tax ,ESI & EPF on monthly basis & also computation of details for Profession Tax return on yearly basis.  Computation of data for Income Tax return and assist to the CA for filing & Audit of the books of Account 3) Budgeted and Actual MIS Reporting Sales, Purchase & Expense Reports on monthly basis  Profit/Loss Account on monthly basis  Debtor/Creditor Ageing Reports on monthly basis  Profit & Loss A/C and Balance Sheet on monthly basis 4) Credit Control & Mismatch Identification Daily follow-up on all outstanding & daily report to management  Identify mismatch in daily reconciliation & Ensuring that no debtor has an ageing 5) Reconciliation Vendor invoice reconciliation on monthly basis &  Bank Reconciliation on weekly basis & Billing reconciliation on monthly Show less

Kolkata, West Bengal, India

Daily monitoring of works, Daily sales reports, Purchase reports, Execution ofdeliveries, Posting transaction of the day to the Accounts Journal.• Prepare and Maintain the accounts up to finalization of Books of Account ofall the clientsPreparation of GST return on monthly basis and having keen knowledgeof GST regime.• Computation of GST payable or receivable on monthly basis, making thechallan and payment of tax if applicable.• Filing and return of GSTR-1… Show more Daily monitoring of works, Daily sales reports, Purchase reports, Execution ofdeliveries, Posting transaction of the day to the Accounts Journal.• Prepare and Maintain the accounts up to finalization of Books of Account ofall the clientsPreparation of GST return on monthly basis and having keen knowledgeof GST regime.• Computation of GST payable or receivable on monthly basis, making thechallan and payment of tax if applicable.• Filing and return of GSTR-1, GSTR-3B, GST ITC-04, GSTR-9 (AnnualReturn) & GSTR-9C (For GST Audit).• Computation of TDS Payment on monthly basis within due date.• Computation of TDS (Salary & Non-Salary) return on Quarterly basisalong with Correction Return.• Calculation of Payment for Profession Tax on monthly basis & alsocomputation of details for Profession Tax return on yearly basis.• Calculation of Payment for Provident Fund & ESI on monthly basis withindue date of all the clients. Show less

Kolkata, West Bengal, India

Responsible for Purchase and Sales Ledger Accounts, expenses, payrolls.• Daily making journal entries, preparing financial reports on weekly and monthly basis.• Preparing Sales Reports, Purchase Reports & Expenses Reports on monthly basis.• Bank Reconciliation on weekly basis & Arranging/Assisting in Auditing.• Preparation, validation and submission of monthly and quarterly VATreturns. Handle VAT reporting (payables and receivables).• Prepare and manage all documents in… Show more Responsible for Purchase and Sales Ledger Accounts, expenses, payrolls.• Daily making journal entries, preparing financial reports on weekly and monthly basis.• Preparing Sales Reports, Purchase Reports & Expenses Reports on monthly basis.• Bank Reconciliation on weekly basis & Arranging/Assisting in Auditing.• Preparation, validation and submission of monthly and quarterly VATreturns. Handle VAT reporting (payables and receivables).• Prepare and manage all documents in line with VAT regulations and otherrelated activities. Conduct day-to-day transactional processing andreporting on taxation. This includes the accurate posting of all tax relatedentries up to finalization of Books of Account.• Compile, verify, and analyze financial information and prepare financialreports and accounting statements so that senior management hasaccurate and timely information for making financial decisions. Thesereports may include monthly VAT liabilities, VAT returns, regulatoryreports and filings. Show less

Master Of Business Administration - Mba, Accounting And Finance, A

Bachelor Of Commerce - Bcom, Business/Commerce, General, A