SURAJ KUMAR MANJHI

Authorized distributor (Channel partner of Festo Pneumatics) specializing in industrial automation products, including actuators, valves, sensors, and control systems.

• Prepared journal entries, bookkeeping, invoicing and bank reconciliations and entered into system using Tally prime software.
• TDS calculation, TDS Returns, GST calculation, GST Returns and ensuring timely submission.
• End of year Journal adjustment General ledger scrutiny
• Executed statutory & internal audits in accordance with regulatory requirement
• Assisted with preparation of monthly financial statements.
• Increased efficiency in accounts payable processing by verifying vendor invoices against purchase orders and contracts.
• Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
• Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
• Increased efficiency in accounts payable processing by verifying vendor invoices against purchase orders and contracts.
• Year End Accounts-Preparation of Bank reconciliation, Sale summary report, debtor's ledger reconciliation, creditor's ledger reconciliation, petty cash, prepayment and accrual schedule.

Company Overview: Logistics and Freight forwarding agency.

• Prepared Journal entries into system using Tally Prime & Vyapar App
• Utilized tax software to prepare and file tax returns
• Reconciled month-end totals for timely and accurate reporting of financial information
• Monitored cash flow to maintain optimal liquidity and cash management
• Provided journal entries and performed accounting on accrual basis
• Posted accounts receivable payments made by cash, cheque or credit card payments
• Managed supplier accounts and built lasting relationships with suppliers
• Assisted with preparation of monthly financial statements