- Investigated and resolved variances in digital and physical records to promote record integrity.
- Enhanced budget administration by reviewing and MIS reports, leveraging knowledge to strengthen controls and improve transparency.
- Prepared journal entries and entered into system using Tally and Sap.
- Generated and submitted invoices based upon established financial schedules.
- Reconciled month end totals to ensure timely and accurate reporting of financial.
- Cross-checked data between the physical documents and the system.
- Became fluent in recording accounting entries into GP system.
- Reconciled Bank Statements.
- Assisting with monthly and year-end tasks.Created purchase orders.
- Receipt, Payment, Contra & Journal, type of vouchers entry
- Sale & Purchase entry
- GST return filling
- Small Scale of Audit.
- Handling tasks related to cash disbursement and cash reconciliation
- Preparation of payroll and disbursement of Salaries
- Assisting Internal Auditor in Reconciling annual inventory & assetsverification of all the projects during Audit
- Supplier reconciliation
- Posting day to day transactions in Tally ERP.
- Preparing Monthly/ Quarterly/ Yearly financial statements such as trial balance, profit and loss account, balance sheet, etc.
- Reconciling bank accounts.
- Payment follow-ups with clients.
- Advanced Bookkeeping.
- Calculating and Filing TDS and GST.
- Analyzing financial data to provide organizations with information that will assist in future planning and decision-making.