QAIS MOMIN

Key Responsibilities

• Make monthly GST report like GSTR-1 & GST-3B. And finalization of account like audit.
• Handling complete financial operations & providing supportive data analysis and presentation to the Management for future strategies & decision making
• Recording daily transaction
• Balancing accounts on a daily, weekly and monthly basis
• Maintaining all accounting records in proper order and ensure that they are constantly updated
• Preparation of finalization of accounts and Bank reconciliation
• Maintain and manage general ledger accounting functions
• Maintain and manage accounts payable and accounts receivable records
• Write, maintain and manage records of day-to-day transactions
• Led financial reporting processes to ensure compliance with accounting standards and regulations.
• Streamlined monthly close procedures, enhancing accuracy and reducing processing time.
• Mentored junior accountants, fostering professional development and improving team performance.
• Developed and implemented budgeting processes, aligning financial goals with organizational strategy.
• Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.

• Compared data with source documents or re-entered data in verification format to detect errors.
• Maintained strict confidentiality of sensitive client information, adhering to established privacy policies and protocols.
• Developed custom macros for efficient repetitive tasks within Excel spreadsheets, increasing productivity among team members.
• Reviewed data for deficiencies or errors to correct incompatibilities and check output.