Responsible for the preparation of financial statements and related accounting reports like P & L, budgets, cash flow, Business moving Analysis & Business projection.Worked on accounts receivable, accounts payable, credit period, credit limit and outstanding amounts as per credit period.Worked on credit control and risk assessment.Processing monthly payroll through WPSPreparing, Computation& submission of the VAT.

 Preparing, Computation & submission of the T-GST, GST, Green Tax, VTM Tax, Withholding Tax, BPT, SC & Pension fund. Working on Import from India, China & Thailand related to costing of imported items, custom duty & custom clearance etc.  Preparing payment by cheque, cash, TT and RTGS do required settlement in QB Preparing & Updating "Cash & bank Book" (manual & QB) and reporting to Directors. Monitoring & review accounting & related system reports for accuracy and… Show more  Preparing, Computation & submission of the T-GST, GST, Green Tax, VTM Tax, Withholding Tax, BPT, SC & Pension fund. Working on Import from India, China & Thailand related to costing of imported items, custom duty & custom clearance etc.  Preparing payment by cheque, cash, TT and RTGS do required settlement in QB Preparing & Updating "Cash & bank Book" (manual & QB) and reporting to Directors. Monitoring & review accounting & related system reports for accuracy and completeness Dealing with an Auditors (External and Internal) for statutory audit and Internal Audit. Credit/Debit Card , Bank & Ledger Reconciliation-For both Hotel and HO Updating Cash/Cheque/CC collections in QB and update concern department/s or individuals by e-mail. (Hotel Finance team/S& M Team/FO/Reservation Team) Make Cash Flow, Fund Flow and other Banking Activity of the company Reconciliation of AR, Over Due, Sales Target, Target Achieve& Collection. Make MIS report on daily basis &Month end reporting to director of Finance. Stock Management, Inventory and GRN Reconciliation as per branches & outlets. Working on payroll, advance, loan, service charges, bonus, deduction & increment. Having complete practical knowledge in book keeping, cash book, ledger keeping, Bank ledger, Final accounts-trial balance, Trading , Profit & loss account, Balance Sheet with adjustment entries ,T-GST, GST, GRT,VTM,SC,BRS ,VAT, TDS ,Service Tax, Excise, CST, Withholding Tax through Quick book, Tally ERP 9.0, Focus, & Busy Wins 12.0 Show less

 Worked on VAT, Corporate Tax, SDL and PAYE & NSSF/GEPF/PPF. Worked on payroll of NAF GROUP OF HOTELS. Completed hotel reports including budget projections and financial statements. Maintained and prepared hotel payroll including summary registers and reports. Tracked cash receipts and petty cash expenditures and prepared daily cash deposits. Prepared financial statements and made budget recommendations. Supervised and trained new accounting hires at the request… Show more  Worked on VAT, Corporate Tax, SDL and PAYE & NSSF/GEPF/PPF. Worked on payroll of NAF GROUP OF HOTELS. Completed hotel reports including budget projections and financial statements. Maintained and prepared hotel payroll including summary registers and reports. Tracked cash receipts and petty cash expenditures and prepared daily cash deposits. Prepared financial statements and made budget recommendations. Supervised and trained new accounting hires at the request of the manager. Handled payroll duties for staff of under 500 hundred. Processed checks and prepared and sent invoices. Prepared daily cash deposits and post cash receipts ensuring appropriate accounts receivable and collections. Compiled hotel and restaurant reports, including Flash, Forecast, P&L Summary, Accounts Receivable Aging, Actual vs Budget Analysis. Responsible for Credit Period, Fund Management & Payable. Responsible for all Financial & Accounting activity. Reconciliation of AR, Over Due, Sales Target, Target Achieve& Collection. Show less

 Daily Accounting entries, Bank Reconciliation, accounts receivable and accounts payable. Reconciliation of AR, Over Due, Sales Target, Target Achieve & Collection. Responsible for Inter Branch Reconciliation. Make Expense Projections & Expense Budget. Responsible for Bank Reconciliation & other baking transitions. Working knowledge of advance excel (Vlookup, Hlookup, Pivot &Filter) Stock Management & Inventory Reconciliation

 Worked on Excise Duty, VAT, CST, TDS and Service Tax. Working knowledge of PLA, RG-1, RG23A-I, RG23A-II, RG23C-I & RG23C-II. Worked on Form 38 , Form 24 , Form 16 , GAR 7 , Form C , Form I , Form H , Form E , Form F , ER-1,ER-2 ,ER-3 , ER-4 ,ER-5 and ER-8. Computation of Excise Duty, Service Tax, TDS, and VAT. Fill the return of Excise, Service Tax, TDS and VAT. Maintain all record & register of Excise, VAT, TDS and Service Tax. Make MIS report on daily… Show more  Worked on Excise Duty, VAT, CST, TDS and Service Tax. Working knowledge of PLA, RG-1, RG23A-I, RG23A-II, RG23C-I & RG23C-II. Worked on Form 38 , Form 24 , Form 16 , GAR 7 , Form C , Form I , Form H , Form E , Form F , ER-1,ER-2 ,ER-3 , ER-4 ,ER-5 and ER-8. Computation of Excise Duty, Service Tax, TDS, and VAT. Fill the return of Excise, Service Tax, TDS and VAT. Maintain all record & register of Excise, VAT, TDS and Service Tax. Make MIS report on daily basis & Month end reporting. Make Expense Projections & Expense Budget. Responsible for Product Costing. Responsible for Bank Reconciliation & other baking transitions. Working knowledge of advance excel (Vlookup, Hlookup, Pivot &Filter) Stock Management & Inventory Reconciliation as per branches. Having complete practical knowledge in book keeping, cash book, ledger keeping, Bank ledger, Final accounts-trial balance, Trading , Profit & loss account, Balance Sheet with adjustment entries ,BRS ,VAT, TDS ,Service Tax, Excise, CST, through Tally ERP 9.0 & Busy Wins 12.0 Show less

Make Investment Sheet and Top Sheet of 20 branches.Update cash flow and fund flow. Daily MIS report of all branches.Make expense budget of all braches.Make expense sheet and check all expense with spotting. Auditing in branches and check all organization data.Working knowledge of TALLY ERP 9.0 accounting software. Cheek TA, DA & Advance of the employees.Bank Reconciliation & send cheuqe to bank. Having the knowledge of billing on Tally ERP 9.0… Show more Make Investment Sheet and Top Sheet of 20 branches.Update cash flow and fund flow. Daily MIS report of all branches.Make expense budget of all braches.Make expense sheet and check all expense with spotting. Auditing in branches and check all organization data.Working knowledge of TALLY ERP 9.0 accounting software. Cheek TA, DA & Advance of the employees.Bank Reconciliation & send cheuqe to bank. Having the knowledge of billing on Tally ERP 9.0 Reconciliation of AR, Over Due, Sales Target & Target Achieve.Make MIS report on daily basis & Month end report.Inventory matching as per branches.Cash management & cash collection report.Follow up of collection & payment.Working knowledge of salary & adjust the TA & DA in salary.Working knowledge of advance excel (Vlookup, Hlookup, Pivot &Filter) Show less

In accounting department.

Worked under a finance adviser and learnt about different insurance policies, their features & benefits.Learnt different nuances of Customer Relationship Management