Accounts Executive, 03/2020 to Present
ROF GROUP – Gurgaon, Haryana
>Handle two Projest accounts,
>Maintain Funds in bank accounts (net banking rtgs)
>Maintain in tally software
>Reconcilation of bank, with Costomized Sales Software
>Maintain Sundery Creditors bills payments , Monthly GST returns data, tds
Accountant, 11/2017 to 02/2020
Natural Beverage (DS GROUP) – Kullu, Himachal pradesh
>Perform general Accounts anylisis and reconciliations. Including bank statements, Accruals and prepaid expanses, Employees Imprest, Journal vouchers, payment voucher
>Followed cash control procedures , Bank deposits check writin
>Worked with managers to ensure correct monthly billing, Invoicing E-way bills
>Prepare monthly statements by collecting data, summarising data for (TDS Return, CGCR Return, GST Returns, Release supplier Payment)
>Maintain proper record of purchase bills and sales bills for easily fill up GST returns.
>Completed daily accounting task including tracking funds preparing deposits and reconcileing accounts
>Coordinated end of month closing process to ensure all corporate deadline are met and information is presented in accordance with ERP imis.