Bilal Hussain
CHENNAI
Summary
Senior Accounts Executive managing profit and loss reporting, balance sheet reconciliations, and bank reconciliation work with monthly accounting close. Handles TDS working and GST claims on a monthly basis, supporting accurate statutory reporting and clean ledger control. Brings accounting coordination that keeps finance records current and review-ready.
Overview
2
2
years of professional experience
Work History
Senior Accounts Executive
Lakshmi Nissan
01.2025 - Current
- Prepare [number] bank reconciliations each month to support balance sheet accuracy and close activities.
- Maintain profit and loss and balance sheet records in Tally ERP 9.3.4 and RealBooks for month-end close.
- Reconcile bank statements, investigate variances, and update account balances in line with ledger activity.
- Prepare monthly TDS workings and supporting schedules using MS Office for compliance review.
- Post journal entries and keep general ledger records organized for accurate financial reporting.
- Summarize monthly GST claim activity in MS Office to support filing records and internal tracking.
Skills
Tally ERP 934
RealBooks
MS Office
Effective communication
General ledger accounting
Bank reconciliation
Accounts payable processing
Accounts receivable tracking
Financial reporting
Trial balance preparation
Invoice processing
Vendor reconciliation
Customer billing
GST filing
TDS compliance
Journal entries
Month-end close
Tax return preparation
Timeline
Senior Accounts Executive
Lakshmi Nissan
01.2025 - Current