Jinal Doshi

UK Accounting

• Managing bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and ensuring timely payments and collections.
• Recording of payroll entries in the financial system, conducting monthly reconciliations to ensure payroll data integrity and resolve any discrepancies.
• Preparation of month-end closing entries such as accrued revenue, accrued expense, depreciation, prepaid expenses & deferred revenue, recording of intercompany transaction.
• Assisting team in Board pack presentation which included preparation of income statement, Balance sheet & cash flow statement. Also includes statement summarizing explanation for the variance between actuals & forecast/budget.
• Identifying and scrutinizing ledgers to find missing / wrong transactions to facilitate reconciliation of accounts.
• Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable balances.
• Implemented new efficiency processes, improving speed of task completion.
• Providing weekly ageing report, highlighting total outstanding balances, ageing bucket breakdown to management to help them for cash flow management.
• Quarterly VAT Reconciliation, filling & processing of VAT returns.

Indian Accouting

• Posted journal and ledger entries, prepared financial statements and reports and closed books.
• Detailed reviews of accounts and bookkeeping records to verify compliance with standards.
• Reconciled monthly bank statements and resolved discrepancies.
• Preparation of GSTR 2A Reports & Co-coordinating with Vendors for any discrepancies
• T.D.S working & Quarterly Filling.
• Monthly GSTR1 & GSTR3B returns.
• Preparing GSTR 9 Reports for Auditing
• IT Filing of the Proprietor's.

Indian Accounting

• Accurately performed daily cash functions, including A/P and A/R, payroll transactions, expense management and various reconciliations.
• Facilitated efficient year-end close process, working collaboratively with external auditors.
• Monthly Reports of Collection & Follow up for the outstanding with the client.
• Preparing Monthly GSTR 1 & GSTR 3B Reports and coordinating with the C.A for their filling.
• Preparation of GSTR 2A Reports & Co-ordinating with Vendors for any discrepancies.
• Operational Executive - Co-ordinating with client with Visas & Passport Queries - Working on Domestic & International Package Queries - Air Ticketing's - Insurance & Forex.

Indian Accounting

• Passing entries of Sales, Purchase, Banking transaction in Tally
• Preparing Final Accounts Viz
• Balance Sheet, Profit & Loss account, Cash flow statement