Prepare and record assets, liabilities, revenues, and expense entries by compiling and analyzing the business account information.Preparing the VAT each quarter and submitting them to the Federal Tax Authority. Payroll Processing. Maintaining the petty cash.Updated journal entries and accounts on accrual basis with Quick Book.Helped with preparation of management accounts and end-month duties.Prepared month end reports.Maintained company purchase and sales ledgers.Maintained nominal and subsidiary ledgers.Reconciled all company accounts, including credit cards and expenses.Conduct monthly and quarterly account reconciliations to ensure accurate reporting to management.Input sales, purchase and cash transactions.Completed daily and monthly bank reconciliations and noted any discrepancies.Supported preparation for annual audit process.Monitored accounts payable and receivable statuses, keeping financial records up-to-date.Compiled records for audits to facilitate smooth and complete reviews.Met deadlines by managing workload independently.Prepared balance sheets and trial accounting balances.

Prepare and record assets, liabilities, revenues, and expense entries by compiling and analyzing the business account information.Preparing the VAT each quarter and submitting them to the Federal Tax Authority.Maintaining the petty cash.Updated journal entries and accounts on accrual basis with Quick Book.Helped with preparation of management accounts and end-month duties.Prepared month end reports.Maintained company purchase and sales ledgers.Maintained nominal and subsidiary ledgers.Reconciled all company accounts, including credit cards and expenses.Conduct monthly and quarterly account reconciliations to ensure accurate reporting to management.Input sales, purchase and cash transactions.Completed daily and monthly bank reconciliations and noted any discrepancies.Supported preparation for annual audit process.Monitored accounts payable and receivable statuses, keeping financial records up-to-date.Compiled records for audits to facilitate smooth and complete reviews.Met deadlines by managing workload independently.Prepared balance sheets and trial accounting balances.

Reporting to the ManagerPerform day to day financial transactions, including verifying, computing, posting and recording accounts receivables & payable dataManaging Daily Sales & Purchase BillsMaintain petty Cash & all petty expenses Monthly GST Filling Posting daily Receipts & Payments Posting goods return from the customer Posting Return goods to the SupplierMaintaining all party wise Bills Preparing daily Sale report Maintain PDC and CDC file in excel sheet & deposit in bank on the following datesPrepare aging report on weekly basisStock auditing on weekly basisDaily calling to customers to follow up outstandingWeekly Sending statements to the customers for outstanding paymentFiling all Sales, Purchase, Receipts, Payment, Bank Statement and All-Important Document properly.

Reporting to the Finance ManagerPerform day to day financial transactions, including verifying, computing, posting and recording accounts receivables Managing day-to-day transactionsMaintain the petty cash Preparing bank depositsReconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.Posting goods return from the customer Maintaining accounts receivable recordsPreparing daily collection report Maintain PDC and CDC file in excel sheet & deposit in bank on the following datesPrepare aging report in weekly basisDaily calling to customer to follow up outstandingSending statements to the customers for outstanding paymentPurchase of all office stationery monthly basisStock auditing on weekly basis.

Reporting to Senior AccountantManaging day-to-day transactionsProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsEntering daily Sales & PurchasesPosting daily Receipts & Payment bill wisePreparing bank depositsReconcile accounts in a timely mannerManaging Daily Sales & Purchase BillsVerifying Customer & Suppliers Accounts Reconciliation monthly basisMonitoring receivables and follow up for payment weekly, monthly basisReconcile supplier account before releasing for paymentMaintaining petty cashVerifying bank depositsCompleting bank reconciliations.

Reporting to Senior Accountant.Managing day-to-day transactionsProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and records.Verification of all programmers’ expenditures incurred by the coordinatorsMonthly BRS (Indian Funds & Foreign Funds) Verifying balances in account books and rectifying discrepancies.Maintaining of Cash & Cheque Books (Donor wise)Designing of Banners, flex boards Scanning the documents: - letters, files, photos etcFiling all Sales, Purchase, Receipts, Payment, Bank Statement, Payroll Statement, and All-Important Document properly.