ACCOUNTANT | 02/2019 to Current
SPECTRONIX TRADING LLC – Dubai
• Maintain account books and accounting systems with accuracy by entering data accurately and proofreading.
• Handled vouching of cash and bank transactions & bank reconciliation
• prepare of Cheques to vendor/ expenses payments /others on a daily basis
• Prepare Cash flow Statement and fund flow statement
• Prepare General Ledger entries and trial balance & Monthly closing entries
• Disbursement queries, Raising the LPO and TAX Invoicing to customers
• prepare salaries & transfer through WPS monthly
• Prepare Quarterly VAT Reports and Filing Vat Returns into the portal
ACCOUNTANT | 01/2017 to 12/2018
Mangalam Electro Weighs - Sindhanur, Karnataka
• Responsible for daily accounting of the company
• Ensured accounting accuracy, performing daily cash functions including A/P and A/R tracking, payroll transactions, wage allocation, salary expenses and bank, credit card and petty cash reconciliations.
• Managed payroll and time and attendance systems.
• Calculation monthly & quarterly GST and checking of GST Accounting
• Preparation and submission of GST return GSTR-1, GSTR-2, and GSTR-3B.
• Preparation of GST challan and online payment of GST
• Input tax credit reconciliation -Match GSTR-2A with Books of Accounts
• Follow up regarding payment of tax and returns
• Prepare of balance sheet and other financial statements for audit
• Tax Audit Work under CA
• Maintained accurate accounts on cash, prepaid credit, fixed assets, accrued expenses and line of credit transactions.
ACCOUNTS EXECUTIVE | 11/2014 to 12/2016
Ratnam Motors Limited - Sindhanur, Karnataka
• Daily Posting of All Journal Voucher related to booking of expenses of customer/Vendor etc.
• Responsible for report preparation of received bills (on daily, weekly, and monthly basis)
• Prepare of Cheques to vendor/ expenses payments /others on a daily basis.
• Posting of all bank payments vouchers on a daily basis.
• Report the status of pending cheques for preparation.
• Daily accounting entries of all domestics and import purchase invoices.
• Maintain records of cheques issued and received
• Maintain GRN and goods dispatch supporting.
• Responsible for Bill preparing Tax Invoice, Retail Invoice, per forma invoice, others Bills
• Calculating and checking to make sure payments, amounts and records are correct.
• Reconciliation of tax returns with books of accounts
• Independent handling and Filling VAT return, TDS return on monthly/quarterly /yearly into the portal.
ACCOUNT ASSISTANT | 06/2011 to 08/2013
Riddhi Pharma Distributors - Bangalore, Karnataka
• Managed the overall accounting activities including preparation of Cash/ Bank Book, General Ledger and ensuring bank reconciliation
• Entered orders into the system and filled medication orders.
• Gathered all banking transactions via statements, recorded activity in excel format and reconciled balances.
• Managed accounts payable, accounts receivable, and payroll departments.
• Monitored and recorded company expenses
• Prepared month-end closing entries for detailed reporting and record keeping.
• Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable.