Accounts Executive
More than 6+years of experience in the Accounting Industry. Involved in Core Accounting, management and maintenance of records and delivering best accounting standards.
Daily Updating Purchase & Sales Entries - Updating daily Receipt/Payment Entries - updating daily Journal Entries - Bank Reconciliation Cash Reconciliation For All Outlet- Issuing Credit/Debit Notes - Error Report Generation from Billing - TDS, PT& ESI Calculation and Report Generation - Creating E way Bill - Invoicing Creating - Managing Filing system & Book keeping (Expenses, petty cash, etc.) Creating B2B, B2c (sale) Report.
Prepare Analysis Report Sale Analysis Report - Account Analysis Report
Top 3 Key Skills: Advance Excel ,Accounting Software ,Tally ERP9
Preparation of GSTR1 & GSTR3 Data - Updating daily Purchase & Sales Entries - Updating daily Receipt/Payment Entries - updating daily Journal Entries - Bank Reconciliation - Issuing Credit/Debit Notes - Error Report Generation from Billing - TDS, PT& ESI Calculation and Report Generation - Creating E way Bill - Invoicing Creating - Managing Filing system & Book keeping (Expenses, petty cash, etc.) - Digital Marketing Sale in Flipkart And Amazon - Creating Sale Report , Delivery Report , - Prepare Analysis Report:- - Sale Analysis Report - Account Analysis Report - Delivery Analysis Report - Warehouses Analysis Report
Top 3 Key Skills: Advance Excel ,Accounting Software ,Tally ERP9
Carry out Ledger entries, Banking related Entries, Documents related support to bankers & Customers, Vendor Payments, Day to day Book Keeping, petty cash Management, reconciliation of books of Accounts, Internal Audits, Accounts Receivable, Accounts Payable, Expenses Report, Purchase Entries and reports, Billing/Invoice Generation. Preparation of GSTR1 & GSTR3 Data Error Report Generation from Billing & Tally - TDS, PF, PT & ESI Calculation and Report Generation Analyze financial information and summarize financial status · Provide technical support and advice on Management Accounting · Overlook accounting assistants and bookkeepers · Overlook Data Entry & ensure completion. · Prepare financial statements and produce budget according to schedule · Assist with tax audits and tax returns · Conduct internal and external audits to ensure compliance · Support month- end and year-end closing process · Liaise with Owners and Chartered Accountant to improve accounting & financial procedures. · MS Ofice & Excel Skills including pivot tables · Sharp eye for accuracy and attention to detail · Processing salaries for employees on a monthly basis ·
Working Experience of 3.2+ yrs. on Tally ERP 9 · Understanding of Tally Prime
Reconciliation of accounts payable and receivable · Day-to-day, Weekly and Monthly Reporting· Spot errors and suggest ways to improve efficiency and spending · Review and recommend modifications to accounting systems and procedures · Manage accounting assistants and bookkeepers · Prepare financial statements and produce budget according to schedule · Assist with tax audits and tax returns · Conduct internal and external audits to ensure compliance · Plan, assign and review staff’s work · Support month-end and year-end closing process · Develop and document business processes and accounting policies to strengthen internal controls · Liaise with Owners and Chartered Accountant to improve financial procedures · Worked on Financial accounting statements · Advanced MS Excel Skills · Sharp eye for accuracy and attention to detail · Processing salaries for employees on a monthly basis · Overall 2+ yrs. of experience in Tally 7.2, 9 & ERP 9 · Experience in Taxation – Excise Duty, TDS, VAT Etc. Knowledge of Preparing Monthly GST Returns
Provided training on MS Office 2010, Advance Excel 2010, Advance Access 2010 Tally 7 & Tally 9, Tally ERP9, Coral Draw-X3, Adobe Photoshop-CS4, Adobe PageMaker, Adobe Illustrator-CS4, Adobe Design-CS4, Macromedia Flash 8
Financial analysis
Bookkeeping
Tally (Tally Prime)
Accounts Receivable
Accounts Payable
B2B Report
Reconciliation
Finance
Ledger Entries
Accounting
Compliance
Core Accounting
Time Management
Diligent
Banking
TDS
Billing/Invoicing
INTERESTS
Music
Working
Learning
Graphics& Illustration Suite from Arena Multimedia
MS Office (MSCIT Exam)
10/06/1988