Profile summary:
Working ResponsibilityMaintain and Reconciliation of Cash Book, Vendors ,Employees and Sub Contractors Ledger.Prepare Head Wise Voucher and make entries in Tally after Voucher approval from Project Manager.Maintain Cheques and Prepare Bank Reconcilation Statement Monthly Wise Visit Bank & Resolved the issues.After Approval of Project Manager Cash Voucher update in Tally and send All Exp. Voucher to H.O.Prepare Regular/PSC Staff & P& M and NMR Salary Statement Monthly Wise.Check Tax Invoices with Purchase Order & GRN and verify for payment process.Check Inward & GRN (Stock Register Weekly Wise).Check Sub Contractors RA Bills & Hire Charges RA Bills and verify for Payment Process.Join New Staff forms & maintain Leave Applications. Send all Original Document to H.O and ready to Solve H.O Queries..
Work Experience :
Accounts Exec./Accountant
2019-02-14 - 2021-09-01
Working ResponsibilityMaintain and Reconciliation of Cash Book, Vendors ,Employees and Sub Contractors Ledger.Prepare Head Wise Voucher and make entries in Tally after Voucher approval from Project Manager.Maintain Cheques and Prepare Bank Reconcilation Statement Monthly Wise Visit Bank & Resolved the issues.After Approval of Project Manager Cash Voucher update in Tally and send All Exp. Voucher to H.O.Prepare Regular/PSC Staff & P& M and NMR Salary Statement Monthly Wise.Check Tax Invoices with Purchase Order & GRN and verify for payment process.Check Inward & GRN (Stock Register Weekly Wise).Check Sub Contractors RA Bills & Hire Charges RA Bills and verify for Payment Process.Join New Staff forms & maintain Leave Applications. Send all Original Document to H.O and ready to Solve H.O Queries.
