salilk1991
About Candidate
Looking for a challenging position where I can contribute to the best of my abilities for the Achievement of the goals of the organization. Successfully completed my academic education in Finance & Accounting and started my career in accounting. Currently having 12 years of accounting experience in multiple sectors viz. Accounting Firm, General Trading, Construction and Gold Trading. If given a chance, I assure you that I will work hard to satisfy my superior. Hope for a favorable response from your side.
Location
Education
Bachelor of Commerce in Finance
Work & Experience
• Prepare sales, purchase, receipts and payment entries in tally ERP9 • Filing of income tax returns, VAT, TDS etc • Monthly GST return finalization, Processing tax payments and returns complying with financial policies and regulations • Auditing of all books of accounts • Assist in Preparation of balance sheet, profit & loss and finalization of accounts • Monthly Bank Reconciliation statement • Reconciliation of creditors and debtors ledger for audit procedures
• Day to day billing on tally-ERP 9 • Handling and maintaining cash & bank transactions to Cash & Bank Book • Control inventory, purchasing, and disposal of supplies • Monthly GST return finalization, Processing tax payments and returns complying with financial policies and regulations • Monthly Bank Reconciliation statement • Reconciliation of creditors and debtors ledger for audit procedures
• Obtaining quotes and making contract agreement with potential Clients • Submission of invoice to customer and follow up for payment • Keeping employees details, accounts and Leave records • Maintain day book and ledgers • Reconcile the Vendor and Customer SOA on regular basis • Reconciliation of banks, insurance, creditors and debtors and intercompany accounts • Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information • Assisting in the audit process
• Compliance tasks: fill all the important documents that are required such as KYC and account opening form • Monitoring Day to day financial accounting in multi-currency functions by maintaining accurate financial data in accounting systems • Calculation of ROI, IRR, gold rate as per online market rates based on purity • Client's invoicing, general ledger, Payroll & WPS, analysis of P&L, Cash Flow, Balance Sheet, preparation VAT Return and submission of GO AML report to Authorities • Consolidated financial statement on monthly, quarterly & yearly basis • Preparation of various other MIS reports • Tracking payments to internal and external stakeholder • Handling of daily cash in large volume transactions • Internal Audit - finding discrepancies in the system and recommending right course of actions • Checking effectiveness & efficiency of internal control system • Statutory Audit - vouching and verification of all books of accounts
