Mohammad Faisal

• Maintain books of accounts: sales, purchases, journals, and cash.
• Prepare monthly bank reconciliation statements (BRS).
• Support month-end closing activities.
• Prepare and file GST returns (GSTR-1 and GSTR-3B).
• Reconcile GSTR-2B with the purchase register, and resolve discrepancies.
• Handle TDS deductions, deposits, and returns.
• Handle E-invoice generation and E-way bill preparation in compliance with GST requirements.
• Handle vendor and internal communications on invoices, payments, and reconciliations.
• Prioritize tasks to meet month-end, and statutory deadlines.

Key Achievements: Created analytical stock reports using Excel to identify trending and high-contribution items, helping management monitor performance, and optimize inventory decisions.

• Assisted in maintaining books of accounts, including sales, purchases, journals, and cash entries.
• Prepared bank reconciliation statements (BRS), and supported ledger reconciliation.
• Assisted in GST return preparation and filing (GSTR-1 and GSTR-3B).
• Supported GSTR-2B reconciliation with purchase registers.
• Supported income tax computation and return filing for individuals and firms.
• Prepared working papers and schedules for audit and compliance purposes.
• Coordinated with clients for the collection of bills, vouchers, and statutory documents.
• Prepared financial reports, Tally, and MS Excel.