Routine Accounting Knowledge, Skills and Abilities:-
Excellent working knowledge in maintenance of regular Books of Accounts.
Handling day-to-day finance & accounting activities such as Petty cash,Bank transactions,Routine funds
planning, Payments, Billing, correspondences & follow ups with Bankers, customers, creditors etc.
Dealing with banking activities such as Loan arrangements, Bank Guarantees, Overdrafts,Handling Insurance
Matters,E-Payments.
Assisting Internal Audit, Statutory Audit, Income Tax & other departmental audits.
Preparing & presenting routine Accounting Reports such as Bank Reconciliation Statement,Sales & Debtors
Reports, Collection Reports, Expenses Reports, Creditors Reports and Cash & Bank Reports & dynamic MIS
reports.
Taxation: E Filing of TDS and ,Service Tax; Monthly TDS And Service Tax Calculation.
Performed complex general accounting functions,including preparation of journal entries,account analysis and
balance sheet reconciliations,Inter company Reconciliations.