Satish Thakur

• Maintaining day-to -day Books of accounts
• Monthly Preparation of Profit Loss and Balance Sheet.
• Sundry Debtors ,Creditors and all ledger Reconciliation
• To seem Statutory GST & TDS, Daily preparation of Outstanding report, Assisted in preparation of financial statements
• Having experience in Account Management
• Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
• Monitored cash flows and prepared weekly cash projections.
• Managed accounts receivable and payable, Bank Reconciliation statements, and prepared financial reports.
• Preparation of MIS and Stock Summary details.
• Cash Handling

• Service Tax
• Maintaining day-to -day Books of accounts, Branch Accounting
• Daily Reconciliation of Bank Accounts, Receivables and Payables
• To seem all Statutory Liabilities such as Sale Tax,Excise,TDS.
• Day to day Coordination with HO
• Preparation of MIS Out Standing Reports and Stock Summary details.
• coordinating with internal auditors in Auditing

• D- Vat, CST Tax Calculation , Deposit Challan & Return Prepartion.
• Maintaining day-to -day Books of accounts.
• Monthly Reconciliation of Bank Accounts, Receivables and Payables

To seem all Statutory Liabilities such as TDS (tax deduction, depositing), FBT

& annual return filling including timely payment of taxes.

Generating Sales Invoice & Purchase Order

· Daily Inventory Report

coordinating with internal auditors in Auditing