Vishal Kedari

Assistant Accountant

TRITORC EQUPMENT PVT LTD

01.2022 - Current

purchase, import, billing daily basis
Vendor Ledger reconciliation
Bank reconciliation
Expense vouchers booking
Gst R1 reconciliation
Checking Invoice
Found tax solutions to complicated tax issues or errors from incorrect tax filings.
Against purchase order
Cross checking Grn report
Cross check in GST & TDS applicable
Send vendors payment advice & Ledger for reconciliation
Maintain Petty cash records
Create vendors Ageing Report for Due Credits days
Prepare monthly corporation tax report
Organizing Financial documents and GST working
GST R1 & 3B Returns
Tally working & Erp
GST Reconciliation
Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
Reviewed general ledger entries and assessed accuracy.
Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
Reduced invoice processing time with efficient data entry and verification of accounts payable transactions.
Prepared accurate financial statements for management review, aiding in informed decision-making processes.
Developed strong relationships with vendors by fostering environment of trust.
Compiled general ledger entries on short schedule with 100% accuracy.
Maintained integrity of general ledger and chart of accounts.
Collected and reported monthly expense variances and explanations.
Prepared working papers, reports and supporting documentation for audit findings.