Experience

HTL Aircon Pvt. Ltd.

• India
• Engineering Services
• 200 - 300 Employee

• Accounts payable Executive

  • Feb 2019 - Present

  Daily routine accounting entries.Making NEFT / RTGS payment to vendor.Maintain purchase entries & payment ,bank vouchers & bank reconciliation entries in tallyClearance of reimbursement vouchers of employee Co-ordinate with auditors and getting it audited.Employee Salary working with TDSVendor registration and maintenance their records. Maintain weekly Creditors listLedger scrutiny & reconciliation of Vendor statement with TallyMonthly TDS Calculation with Condition & Applicability of dedicatee & Online payment of TDSQuarterly Filling of TDS returns Monthly GST CalculationVerbal and written communication with bankers



Black Hat Talent Solutions & Consulting

• India
• Advertising Services
• 1 - 100 Employee

• Manger of Admin & Accounts

  • Sep 2015 - Feb 2019

  Daily routine accounting entries.Making NEFT / RTGS payment to vendor.Maintain purchase entries & payment ,bank vouchers & bank reconciliation entries in tallyClearance of reimbursement vouchers of employee Finalization of accountsPreparing of Tax audit annexure & statutory annexure. Handling scrutiny related workCo-ordinate with auditors and getting it audited. Employee Salary working with TDSVendor registration and maintenance their records. Maintain weekly Creditors listLedger scrutiny & reconciliation of Vendor statement with TallyMonthly TDS Calculation with Condition & Applicability of dedicatee & Online payment of TDSQuarterly Filling of TDS returns Monthly GST CalculationMonthly Filling of IIIB on GST portal Knowledge of GSTR-1& GSTR-II fillingProfessional Tax Calculations & Online Payment Handling of Income Tax ReturnImplementation New System & MethodsBooking of flight tickets, train tickets & hotel booking for Artists & employeeVerbal and written communication with bankers Negotiating for best rate exchange rates & bank charges. Verbal and written communication with bankers