Rajendra Singh

• Process Vendor invoices with proper verification and documentation
• Reconciled Vendor accounts and created documents for monthly closure procedures.
• Make Monthly Vendor payment.
• update general ledger with latest entries.
• Costing
• Trained junior team members on best practices for account executive responsibilities,

• Post Purchase invoices with proper verification and Documentation
• Post Sale Invoices and make E-way bill and E-invoices
• Prepared Gst Return and file Gstr-1 & Gstr-3b with supporting documentation.
• Prepared monthly Tds details and made payment for the same on time.
• Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
• Prepared working papers, reports and supporting documentation for audit findings.
• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Updated general ledger with latest entries.
• Completed year-end closing processes with controllers and external auditors.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
• Reconciled balance sheets and streamlined best practices for balance sheet processes.

Posting of Sale & Purchase bill with proper book keeping.

Preparation of Excise register Rg1 & Rg2 and Daily Sales register

Preparation Tds Details.

Post cash and Journal voucher.

Assist in Preparation of Vat Return.

Post monthly provision entry.