Accountant
2020-04-30 - Presently working
Over all Handling of Cash & Bank Transactions. ➢ Generating Monthly General Ledger (MIS) Reports and checking the Balances. ➢ Monthly Review on Bank Statement and Preparing Bank Reconciliation Statement. ➢ Reconciliation of Ledgers from sites to HO. ➢ Ensure Timely Processing of Bills Entry in Tally 9 ERP and Verification of Bills. ➢ Reconciliation and Verification of Vendors, Client & sub Contractors Bills with Head Office. ➢ Managing payroll accounting function involving computation of salaries, attendance, leave
and fixed & variable entitlements. ➢ Preparation of Details for GST Return Filling and Verifying input Receivable