ISHAQ SAYYED

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
• Diminished outstanding debts by analyzing accounts for issues.

Major Role was making numerous reports which helps management to take precise decision on various business areas.

Handling routine accounting.

AP and AR statement reconciliation.

Handling daily sales team requirement’s and follows for their targets.

Audit works as per IT and GST act.

Major role was handling their 40+ clients having import business.

Handling their accounting, Income Tax, GST compliance. Handling daily communication.

Verifying their import documents.

Managing their cash flow.

Maintain daily Accounting Transaction.

Handle Tax Compliance (TDS, Income Tax, Excise, Vat, GST) Processing Salary with help of ESSL Software and maintain labor compliance accordingly.

Inventory Management (MOQ, Stock verification, Bills of materials).

Cost management through timely monitoring on rates and manufacturing cost.

Preparation of Bank Reconciliation statements.

Maintain daily routine Transactions, Maintain TDS Details.

Preparation of Liability statements of Contractors & Suppliers etc.

Maintain tax compliance of more than 100 clients.