Experience

Accord Manpower Services

• India
• Staffing and Recruiting
• 1 - 100 Employee

• Assistant Account Manager

  • 2013 - Present

  · Overview of billing process · Working in Accounts Receivable for Clients · Raise bills on Monthly & Daily bases · Follow up for Payments on weekly bases & as per Payment Term · Develop strong working relationship with Client · Perform daily and monthly General Ledger reconciliation · Prepare Sales Data & Active Head Count on Monthly bases · Perform monthly Account Ownership reconciliation · Maintain day to day accounts book in tally (ERP 9.0) · Tax Deposition (GST, TDS, Income tax) · Maintain Bank Reconciliation · Handle Bank (Cheque Deposit, Coordination with Bank) · Debtors Creditor Reconciliation · Salary Disbursement of 120 employees (inclusive PF & ESI) · Branch Division · Maintain Petty Cash · Maintain All Accounts (Receipt & Payment) · Maintain Bill & Expense Vouchers · MIS Report Generation · Project Basis Accounting · Finalize Account Book (Balance sheet, Profit & Loss) · Handling accounts and finance Preparation & analysis of Financial reports. · Team Management. · Providing support to team members in preparing & reviewing the reports required for year-end closing of financial books. · Imparting training to the new and existing team members to understand the process · Assessing skills of team members and delegating / assigning task according to the ability of individual · Developing relationship with team members by supporting them to deliver the task · Ensuring analysis and response of the queries raised by internal and external auditors Show less



Prayatna

• India
• Non-profit Organization Management
• 1 - 100 Employee

• Accountant

  • Aug 2010 - Jun 2013

  · Maintain Day to day accounts book in tally (ERP 9.0) · Tax Deposition · Maintain Bank Reconciliation (Cheque Deposit, Coordination with Bank) · Debtors Creditor Reconciliation · Salary Disbursement of 80 employees · Branch Division · Maintain Petty Cash · Maintain Bill & Expense Vouchers · Maintain All Accounts (Receipt & Payment) · FCRA Return · MIS Report Generation · Project Basis Accounting · Maintain Day to day accounts book in tally (ERP 9.0) · Tax Deposition · Maintain Bank Reconciliation (Cheque Deposit, Coordination with Bank) · Debtors Creditor Reconciliation · Salary Disbursement of 80 employees · Branch Division · Maintain Petty Cash · Maintain Bill & Expense Vouchers · Maintain All Accounts (Receipt & Payment) · FCRA Return · MIS Report Generation · Project Basis Accounting