Senior Accountant
Sai Srushti Developers Private Limited
Total years of experience :3 years, 6 Months
Job Description
Daily Updating
• Passing cash Payment entries
• Passing bank payment entries
• Passing bank receipts entries
• Passing cash receipt entries
• Passing Vendor and Labor bills entries
• Passing salary payable entry and verifying with payment
Reconciliation
• Bank account Reconciliation
• Intercompany reconciliation
• Customer Account and supplier account reconciliation
• Salary account reconciliation
Receivable
• Creating New customer file
• Updating collection report
• Raising the demand to customer as per the construction status and collection
• After completion of construction Raising final invoice to customer to collect balance amount
Payable
• Making Labor Payment by checking labor bill
• Making Supplier payment by checking Supplier bill
• Making Office and site vendor payment
• Making Salary payment
• Making GST, TDS, ESI, PF and PT payment
Taxation
• Preparing TDS payable and receivable Report
• Preparing GST ( Goods and Service tax) payable and receivable Report
• Preparing ESI, PF and PT payable report
• Filing the GST, TDS, ESI, PF and PT
Balance sheet
• Coordinating with an auditor to finalize company Balance sheet quarterly base and yearly base
Reporting
• Created Periodic report comparing budgeted to actual base
• MIS Report Preparation
• Preparing GST, TDS, PT, ESI, PT payable and Reconciliation Reports,
Daily Updating
• Passing cash Payment entries
• Passing bank payment entries
• Passing bank receipts entries
• Passing cash receipt entries
Reconciliation
• Bank account Reconciliation
• Intercompany Reconciliation
• Vendor account Reconciliation
Others
• Resolve accounting discrepancies and ensure accuracy is maintained on all accounting information
• Ensure that all transactions are recorded and updated in a timely manner
• Compile financial information, prepare profit and loss statements and assist in monthly closing
• Secure Customer balance confirmation quarterly.
• Close monitoring of receivables, monthly report
of receivables position, highlighting collections and overdue balances and ensure that No Private of the Company invoice exceed
I Have done my MBA Finance and HR in Lorven Education Center (Bangalore University) with Top 65% of class, • Major in Finance • Minor In HR ( Human Resource ) • I have done project on “organization at mother dairy fruit and vegetable Pvt Ltd Bangalore”
I have complied my B.Com ( Bachelor of Arts: Commerce and Accounts ) With Top 62% of class • Major In Accounts • Minor In Commerce • I have done project on “Fundamental analysis of Selected Security in Aditya Birla Money Pvt Ltd”