Experience

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  Wahl India

  • India
  • Manufacturing
  • 1 - 100 Employee

  • Accounts Payable Specialist

    • Jan 2023 - Present

  • Accounts Receivable Specialist

    • Apr 2021 - Jan 2024

    Maintain A/R records prepare statements, bills, and invoices processed payments respond to customer inquiries regarding account status, and reconcile expenses to the general ledger.ACCOUNTING: -1. Preparation of Profit & Loss A/c, Bank Summary, Bank payments.2. Accounting of Cash Book and Bank Book.3. Accounting of Sales, Purchase, Debit Note, and Credit Note.4. Preparation of Balance Sheet Schedule for Accounts5. Making provisions entries for finalization of Books of Accounts.6. Preparation of Fixed Assets Schedule7. Preparation of Account Receivable aging report & review with the team.8. Debtors & Creditors Reconciliation.9. Month close delivered accurate and on-time monthly financial closing forA/R functions.10. Preparing Debtors Outstanding Report Monthly & Circulate to Regions.11. Overdue Debtors Outstanding follow up.12. Ensure Invoicing is done per the system's credit limit.13. Sales Journal - Adjustment entry for sales return / FOC Sales.Taxation.1. Calculation of TDS as per Section and make the Payment to theGovernment Authority.2. Preparation of TDS working.4. Calculation of TCS month-wise.Daily Work.1 Preparation of Tax Invoice2 Accounting for Sales order booking.3 Accounting of Proforma Invoice booking.4 Accounting of FOC Invoice booking.5 Accounting of Credit & Debit Note.6 Preparation of Customer Agreement.7 Working on sales returns.8 Service Center Invoice booking.9 Prepare Statement of Suppliers & Customers, Monthly all Sales Orders.10. Maintaining Customer Master.11. On receipt of Collection convert Proforma Invoice in Tally to Tax Invoice.

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  Aniket Amenities Pvt. Ltd.

  • Mumbai, Maharashtra, India

  • Senior Account Executive

    • Apr 2016 - Mar 2021
    • Mumbai, Maharashtra, India

    ACCOUNTING:-1. Preparation of Profit & Loss A/c, Bank Summery, Bank payments.2. Accounting of Cash Book and Bank Book.3. Accounting of Sales, Purchase, Debit Note and credit Note.4. Preparation of Balance Sheet Schedule for Accounts5. Making provisions entries for finalization of Books of Accounts.6. Preparation of Fixed Assets Schedule7. Preparation of Account Receivable ageing report & review with team.8. Debtors & Creditors Reconciliation.Taxation.1. Calculation of TDS as per Section and make the Payment to theGovernment Authority.2. Calculation of Service Tax and make the payment to the CentralGovernment Authority.3. Generating Form 16A4. Preparation of TDS Return5. Preparation Sheet for GST (3B)6. Filing of GSTR 1 & 3BPay Roll1. Maintaining leave Record of Employees.2. Preparation of Form 16,3. Calculation of Leave Salary4. Prepared monthly payroll worksheets and ensures the processing ofpayroll accurately and timely.Daily Work1. Preparation of Tax Invoice2. Accounting of Purchase and Sales.3. Making Cheques, RTGS for Vendor & other.4. Reconciliation of Cash Book and Bank Book Daily basis5. Accounting of Cash transaction and Handling Petty Cash Book.6. Prepare Statement of Suppliers & Customers, Monthly all Purchase Orders& Sales Orders

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  Sunita Fabrication Plastic Company (Akshara Associate)

  • Mumbai, Maharashtra, India

  • Account Executive

    • May 2011 - Feb 2016
    • Mumbai, Maharashtra, India

    Accounting services􀀀 Done Day to Day Accounting in Tally􀀀 Handling Cash, petty cash, TDS & Vat etc....􀀀 Handling Tally Package ERP 9.0 For Voucher Entry & Sales, Purchase.􀀀 Preparing Purchase & Sales Bills􀀀 Making Purchase orders􀀀 Daily Maintain Petty Cash Voucher.􀀀 Preparing Wage & Salary Sheet for Labors and Employees, Payment of Same.􀀀 Bank Reconciliation for Daily Purpose Work􀀀 Handling All Sort of Query Related to Administrative Work