Dedicated Accounts & Finance Executive with 3 years of experience in areas of Finance Management. Hands-on leader with strong business acumen and analytical mindset to identify and correct underachieving trends. My goal is to work for the firms in challenging environment that will foster my growth as a professional as I polishing my skills and widen the scope of my knowledge to meet mutual goal of Organization.
Month end process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting, debt, check runs, revenue and expenditure.Provide data to consultant for the monthly Submission of Withholding Tax of Vendors & Employees and Preparation and Submission of Bi Annual withholding Tax Statement.Preparation and Submission of Monthly Sales tax Return with the coordination of tax consultant.Banks & Intercompany Reconciliation on Periodic bases.Reached out to vendors and customers to verify information, Provide Tax challan and follow up on client issues.Coordinate with Tax Consultant and Provide Data to resolve tax Authorities Audits & Company Annual return.Prepare Payroll With reconciliation of all payroll fields.Documents financial transactions by entering account information.Manage Accounts Payable and Receivables Activities.Any Other Task Assigned by the Manager.
Manage Accounts payable and Receivables activities.
Bank, Intercompany & Vendors ledger reconciliation.
Preparation and Submission of Monthly Sales tax Return with the coordination of tax consultant.
Prepare bank payment Vouchers, journal vouchers.
Maintaining and monitoring outstanding of vendors & customers.
Managing payment schedules of the parties according to the Funds.
Documents financial transactions by entering account information.
Maintaining & Filing accounts documentations and vouchers.
Bank Reconciliation.
Prepare bank payment Vouchers, journal vouchers.
Posting of Receipt vouchers into software.
Proper filing of Receipt Vouchers according to date.
Any Other Task Assigned by the Manager Accounts.
Summer CSR teaching program at TCF