SARVESH JAISWAL

• Managed team resources, including assigning tasks, monitoring progress, and ensuring deadlines were met.
• Handling entire accounting transaction processing (AP, AR & GL) and MIS reports for VFS South Africa.
• Performing variance analysis & scrutiny of general ledger on a monthly basis.
• Providing support to the statutory auditors and process auditors resolving the queries.
• Training and monitoring the team members.
• Preparing BRS, Cash & Revenue Recon, Liquidity report on month basis.
• Accounting of fixed assets in SAP and reviewing of the Fixed Assets Register.
• Ensuring that there is a timely execution of critical deliverables by frequently coordinating with the overseas finance team.
• Monthly Finalizing the books of Accounts in SAP and preparing MBR report.
• Generating monthly accounts closing, reporting and analysis.

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• Managed accounts payable and receivable functions to ensure timely payments of invoices and collections of receivables.
• Day to day accounting and finalization & Prepare bank deposits.
• Keep Check on Expenses over and above the defined budget.
• Skills in Accounts Payable include creation and maintenance of Vendor Groups, Vendor Master Data, Automatic Outgoing Payments, Invoices, Closing Procedures, AP Information System, Input and Output Tax and Integration with MM.
• Purchase Requisition, Request for Quotation, Negotiation, Purchase order Entry, Goods Receipts Entry, Invoice Entry.
• Maintain Vender master Record, Material master Record.
• Conditions, Request for Quotation Management/Quotation Processing, Create Purchase order with reference, Purchasing Info. Records, Material Valuation Basics, Stock type, Valuation, GR in warehouse, Invoice verification and Delivery costs.
• Consumable material, Purchase Requisition, Purchase order & order Acknowledgement, Valuated & Non-Valuated Goods Receipts, Blanket Purchase Order.
• Service Master Record & Conditions, Purchase Order for Services, Service Entry & Invoice Verification.
• Maintained accurate records of financial transactions according to Generally Accepted Accounting Principles.

• Preparing Balance sheet & Income Statement of client.
• Preparing Income Tax & Service Tax challan.
• Conduct Income Tax Audit, Vat Audit, Company Audit.
• Co-ordinate with client for resolve query.
• Successful at resolving accounting disparities in a firm.
• The ability to maintain clear and accurate records.
• Maintaining Detailed Accounts Till Finalization of Accounts.