Jasweer K.

Hello! I am looking for Accounts online work. I have 6+ years of experience in an organisation. My roles and responsibilities were: §  Coordination with Debtors as well as creditors for payment, receipt & other related issues. Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable §  Substantiates financial transactions by auditing documents. §  Prepare & Maintain records for Audit purpose §  Dealing with bank for bank issue & related to current account §  Bank Guarantee Open & Close as per debtors requirement §  Export receipt & import payment ·        Maintain Documents of Bank guarantee, Payment & Receipt with Foreign country ·        Coordination with debtors for receipt §  Prepare payment & receipt documents for Import & Export Examining bank statements and reconciling them with general ledger entries §  Preparing, Controlling & Planning budget for expenses Analyzing data collected in order to determine the state of the company’s financial health §  Tax Calculation & timely payment as per Govt. Rule §  Updation of Govt. Rule & notifications §  Manual journal entries in Tally ERP 9.0- Payment/ Receipt §  Handling Petty Cash §  Maintain accounting controls by preparing and recommending policies and procedures. Reconcile financial discrepancies by collecting and analyzing account information. §  Preparing documents for Minutes of Meeting for Board Meeting §  Maintain Compliance Register for Board Meeting, Share Holder etc. §  Monthly presentation for status of accounting- Debtors, Creditors, Expenses & other related issues etc Examining the proficiency of the software programs used to organise data §  Accruals & provisions monthly entries ·        Coordinate with employees for their any receipt, payment & other any bills issues Examining expenses submitted by employees §  Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Creating company financial reports with the above information included Analyzing data to understand where the company is generating and losing revenue Generating financial reports that display the company’s profits, equity and cash flow