Accountant
Current• Working as part of a team dealing with preparation and submission of VAT returns on a Quarterly Basis.• Assisting with the preparation of Reverse charge Mechanism invoices.• Generating Tax invoice, Credit Note, Recharge invoices and Disbursement invoices.• Preparing project wise sales report Monthly basis submit to Accounts Manager.• Utilize Tally ERP 9 to generate detailed reports such as Sales forecasts.• Preparing Project wise Cash flow Quarterly basis Reviewing Monthly reconciliations of profit & loss account, balance sheet accounts and ensuring that general ledger accounts reconciled with resolution to reconciling items.• Assisting chief accountant for preparing monthly financial statement like profit & Loss a/c , Balance Sheet and Cash flow statement• Inputting of supplier invoices and employee expense claims to the ledger• Preparing monthly MIS report.• Formulating Sales invoices & the upkeep of accurate claims to the ledger.• Creates and maintains a schedule for a total balance left due from the supplier/vendor; edits and makes necessary adjustments to the schedule for accuracy.• Performed monthly inter-branch transactions; review and researched overhead statements for accuracy during month-end, working with department mangers.• Performing daily physical cash verification and Managing petty cash• Ensure that customers and suppliers reconciliation are done periodically.
