Experience

Welcome to JBA Business Advisors LLP

• India
• Accounting
• 1 - 100 Employee

• Junior Consultant

  • Dec 2019 - Present

  ⮚ Maintain day to day books of Accounts in Tally.⮚ Preparing invoices, managing vendor payments, bank reconciliation and accounts related day to day work.⮚ Monthly Compliance-PF, PT, ESIC, TDS liability, payments, return for Monthly and Annually.⮚ Adequate knowledge and experience in working in MS-word, MS-Excel.⮚ Preparation GST working and filling Return on monthly for GSTR1, GSTR2A Reconciliation., GTSR3B, GST Refund, Annual Return for GSTR9.⮚ Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports.⮚ Providing management with MIS reports wrt financial position, age-wise debtors and creditors position, cash and bank position and other relevant details as and when required on monthly basis. ⮚ Reconcile credit card receipts and statements monthly. Track credit card receipts for client invoicing and pay cards in a timely manner.⮚ As per Yearly closing Entries and Workings - Depreciation entries, Prepaid working, TDS working as per 26AS, Manpower, contract Provision entries.



SMP ENGINEERS AND ELECTRICALS PRIVATE LIMITED

• Machinery Manufacturing
• 1 - 100 Employee

• Account Executive

  • Dec 2018 - Nov 2019

  ⮚ Maintain day to day books of Accounts in Tally.⮚ Preparing invoices, managing vendor payments, bank reconciliation and accounts related day to day work.⮚ Monthly Compliance-PF, PT, ESIC, TDS liability, payments, return for Monthly and Annually.⮚ Adequate knowledge and experience in working in MS-word, MS-Excel.⮚ Preparation GST working and filling Return on monthly for GSTR1, GSTR2A Reconciliation., GTSR3B.⮚ Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports ⮚ Handling for Vat, Excise and Service Tax issue ⮚ As per Yearly closing Entries and Workings - Depreciation entries, Prepaid working, TDS working as per 26AS, Manpower, contract Provision entries⮚ Reconcile credit card receipts and statements monthly. Track credit card receipts for client invoicing and pay cards in a timely manner



SAMBE ELECTRONICS PRIVATE LIMITED

• India
• Machinery Manufacturing
• 1 - 100 Employee

• Account Executive

  • Jun 2016 - Dec 2018

  ⮚ Maintain day to day books of Accounts in Tally.⮚ Preparing invoices, managing vendor payments, bank reconciliation and accounts related day to day work.⮚ Monthly Compliance-PF, PT, ESIC, TDS liability, payments, return for Monthly and Annually.⮚ Adequate knowledge and experience in working in MS-word, MS-Excel.⮚ Preparation of GST monthly Return GSTR-1.⮚ Preparation & submission of Refund claim to Excise dept⮚ Preparation of Supplementary invoice.⮚ Submit all kind of monthly and yearly figures as per required by the Excise department.⮚ As per Yearly closing Entries and Workings - Depreciation entries, Prepaid working, TDS working as per 26AS, Manpower, contract Provision entries2) Excise ⮚ Make a Online payment of Excise and Service Tax.⮚ Prepare Excise Return ER1 & ER6.⮚ Preparation of Export Documents, Form ARE 1, Packing List (dispatch against CT1).⮚ Maintain CEN VAT Register in Excel format.⮚ Local and Export Dispatch. ⮚ Maintain Daily Stock Register in Excel format.



Sham Electronics Pvt. Ltd

• Accountant

  • Apr 2015 - Jun 2016

  ⮚ Maintain day to day books of Accounts in Tally.⮚ Entry all the voucher in tally as per accounting rules i.e. Sale, Purchase, Payment, Receipt, Journal etc.⮚ Monitoring Preparation of Statutory books of accounts & party reconciliation. ⮚ Sales Order as per the PO raise by the customer, Solving Complains of Customer⮚ Bank Reconciliation for Banks, Cheque preparation for all banks RTGS Payments. ⮚ Maintaining Cash book i.e. Petty Cash voucher checking with rules book. ⮚ Preparation for Vat working, Excise working, Services tax, TDS working.▪Good Knowledge of Tally.