Mohammed Subhan Email & Phone Number

Ensure accurate bookkeeping and maintenance of financial records.Perform bank reconciliation, Vendor ledger reconciliation & intercompany reconciliation.Manage prepaid amortization and update BPV (Bank Payment Vouchers) and BRV (Bank Receipt Vouchers).Prepare and provide weekly payable reports and month-end closure reports.Provide support for timesheet.

Maintain bookkeeping and accurate records of financial transactions.Record daily purchase, sales, and petty cash transactions in the books of accounts.Follow up with parties regarding invoices and outstanding dues, and prepare outstanding reports for management.Monitor daily cash flows and ensure all financial and operational activities are.

Maintain accurate books of accounts and publish payable and receivable reports to management.Perform reconciliation of bank statements and vendor ledger statements.Prepare and file GST and TDS returns, ensuring compliance with regulatory requirements.Manage EPFO, ESIC, and Professional Tax (PT) documentation and returns, ensuring labour compliance.Support.

Maintain daily sales, purchase transactions, financial entries, and manage accounts payable/receivable.Monitor sales quotations, orders, deliveries, and follow up with customers for outstanding receivables.Identify and resolve discrepancies in invoices a timely manner.Handle cash transactions & ensure proper documentation for all cash flows.Reconcile bank.

B.Com, Accounting

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