Ramji
23
Mumbai
M.Com
OPERATION & TREASURY MANAGEMENT: Calculated year end accounts payable and receivables ledger including prepayments and accruals Responsible for maintaining cashbook. Finalised transactions and maintained Journals on a daily basis Maintained Books of Accounts and managed day to day accounts and petty cash Preparation and working of TDS and Service Tax Communicated financial information to appropriate parties and responded to their queries Prepared the Staff Payroll on a monthly basis in line with the relevant rules Payout to the client through RTGS, NEFT, CMS and Cheque. BANK RECONCILIATION: Carry out daily Bank Reconciliation Statement. Provide monthly summary of bank reconciliations and BRS report. Ensure accurate and timely reconciliation of banking transactions for all the bank accounts maintained by the Bank Group. Investigate and follow up on all outstanding items on bank reconciliation statements with responsible persons. In liaison with other data entry personnel, improve the internal control environment related to Bank accounts and transactions Carry out other duties as may be allocated by the Supervisor or Division Manager.
Anugrah Stock & Broking Pvt Ltd
Accounting
Rs.150,000/- to Rs.300,000/-p.a.
Competent user of Microsoft Office applications especially Word, Excel, and PowerPoint Frequent Internet/Email user and well acquainted with Microsoft Windows operating systems family Tally 7.2 Tech Excel Software
30 June 2012
CAclubindia
