Assistant Accountants Manager with more than 6 years experience of ledger processes, account reconciliation and streamlining accounts of project cost, account receivables and payables , income tax,Sales tax, WTH tax Challans, Bank reconciliation at every month end. Day to day entries, adjusting entries. Trial balance finalization compiling and documentation the information required during audit process.
Responsible for Day-to-Day transactions, reconcile vendor and customer ledgers also reconcile bank ledger, make payment to vendor against A/P invoice\\\'s and remaining ledger balance. Currenlty working on SAP
Book all types of invoices in system both PO and Direct
Ask Vendors to provide direct invoices and verify them coordinate with all vendors regarding payment status, balance confirmations, discrepant invoices
Share Sales tax invoices to customer as per agreement & material delivery.
Arrange meetings with vendors for ledger reconciliation.
Settlement of vendor ledger Items
Review Vendor Ledger balances on periodic basis.
Review relevant expense analysis month-wise.
Assist manager on import & project related work.
Keep recording all type of accounting records,
Preparing acounts receivable and payable reports.
Assist in filling of sales and income tax returns.
verifing and updating of project expense and advances.
preparing post completion project cost and calculating variance.
preparing invoices and follow-up of recovery.
Preparing monthly bank reconciliation reports.
Prepaing monthly reports for management.