Responsibilities handled:• Prepared annual company accounts and reports.• Monitored and recorded company expenses. • Prepared Income and Balance Sheet of the company.• Coordinated with the company’s audit team and reported audit findings.• Maintained daybook, vouchers and account books. • Monitored day-to-day bank transactions on a daily basis, assisting in maintaining accounts receivable & payable and checking all enquires, quotations, sales order, and entering sales invoices in system.• Prepared monthly and yearly Trial balance.• Prepared MIS on a monthly basis.• Prepared company’s fixed assets register, depreciations and accruals.• Monitored & controlled inventory and handled Petty Cash.• Prepared bank reconciliation statements. • Prepared Payroll, Leave and final settlement of employees.• Entered the Purchase Invoice & Sales Invoice. • Created monthly computerized ageing receivable and ageing payable reports.• Variance analysis of budgeted and actual cost of each project and reporting to the financial controller. • Prepared and submitted V.A.T. reports.

Responsibilities handled:• Preparation of annual and monthly company accounts and reports (Profit and Loss, Trial Balance etc.).• Monitored and recorded company expenses.• Updating and maintenance of accounting journals, ledgers and other records detailing financial business transactions • Preparation of bank reconciliation statements. • Entering the Purchase Invoice & Sales Invoice.• Monthly analysis of the P & L accounts, as assigned by the Accounting supervisor.• Follow up with customers for payment.• Preparation of debit and credit notes.

Responsibilities handled:• Training students in the preparation of Daybooks and Ledger using Tally.• Training students to calculate VAT, sales tax, service tax etc. using Tally.• Training students in the preparation of balance sheet for a company using Tally.

Responsibilities handled:• Assist the auditors in audit of various clients.• Assist the auditors to prepare audit reports. • Preparation of income tax returns for various clients. • Assisting in finalization of accounts.• Processing information and making relevant conclusions during audit.