Language known :
Hindi
English
Profile summary:
Worked as an Internal Auditor at Sudhir kumar Jain & Associate (Chartered Accountants) from July 2023 to December 2024 4 year of experience.
Work Experience :
Accounts Executive
2023-06-30 - 2024-11-30
Accounts Officer
2024-12-31 - Presently working
(A) Accounts:
1. Vouching and verification of all the transactions incurred during the audit period.
2. Checking of the Bank Reconciliation.
3. Checking of internal control over bank & cash transactions.
4. Checking of vendor master maintained in SAP.
5. Finalization of unit trial balance on monthly basis in SAP.
(B) Procurement of material, recording of receipts and issue:
1. Physical verification of major items particularly cement, steel, HSD, explosives, chemical, expensive spare on monthly basis.
2. Verification of purchase procedure on the basis of indents, purchase order in SAP and quotations, price comparative statement etc.
3. Checking of material receipt in SAP on the basis of purchase order, delivery, challans/invoices, weight slips with goods receive note.
4. Checking record of reusable items like shuttering material, safety equipment.
5. Checking record of scrap with physical stock, billing of scrap sold, GST and TDS as applicable.
(C) Subcontracting:
1. Scrutinizing monthly running account (RA) bill of the subcontractor with respect to the work order relating to the quantity of work, rate, plant and mobilization advance, interest (if any) retention , TDS , material recoveries ,deduction for servicesfrom sub-contractor damage etc.
2. Proper upkeep and maintenance of measurement books (MB) of all outsourced work.
3. Issuance and verification of debit notes to subcontractor.
