Senior Executive Accounts

• May 2022 - Present

As Sr. Exceutive in Accounts Handling 12 branches in India As Sr. Exceutive in Accounts Handling 12 branches in India

Account Manager

• Nov 2020 - Apr 2022

As a Account Manager Handling Accounts Team which include the Cashiers and with Store Manager Working as a Manager Handling Branches two in Delhi Monitoring the Stock Report on the weekly and monthly basis. Preparing the various MIS reports for Monthly,Quarterly,Half and Yearly Closing Preparing the Profit and Loss account and Balance Sheet Maintain the internal control and regular checks on revenue leakages Preparing the sales report with cross checking of revenue leakages Ensuring the Amount Realization against the Sales from various Payment Gateways Preparing the various Reconciliations statements including Payment Gateways, Bank and Vendor Preparation of TDS returns on monthly and quarterly basis Filling the GST returns (GSTR1, GST-3B) on monthly and quarterly basis Depositing the GST and TDS amount on monthly basis Preparing of GST 2A on monthly and quarterly basis Handling of Cash Payment , Handling Banking Transactions Monitoring the proper recording of Cash expenses and Cash Received from clients. Preparation of Salary sheet and Handling proper Disbursement to the staff Calculating the TDS on Salary Managing the Vendor and Logistics Validation of Purchase Bills, Cash Payment Vouchers Conduct of vendor payment against the Purchase Bills Maintaining and Monitoring the General Ledgers, Party Ledgers, Sales Ledgers and Purchase Ledger Preparing the CN and DN Maintain and Monitor the daily Banking functions includes Bank Reconciliations Statement and Cash Disbursement Manage the flow of Cash Finalization of Books of Accounts Show less

Sr. Accountant

• Sep 2018 - Oct 2020

Preparation of GST returns R1 and 3B Generation of E-waybill Handling Students Records Maintaing there Records in Tally Preparing Cash Flow Statement on Monthly Basis Preparing of Invoice and Payment follow ups from Client. Preparing of TDS Return. Preparing of Monthly Profit and Loss. Preparation of GST returns R1 and 3B Generation of E-waybill Handling Students Records Maintaing there Records in Tally Preparing Cash Flow Statement on Monthly Basis Preparing of Invoice and Payment follow ups from Client. Preparing of TDS Return. Preparing of Monthly Profit and Loss.

Accountant

• Dec 2017 - Oct 2018