Alok Pandya

Presently associated with My Desk Solutions(Accounting KPO for overseas clients)as an Accountant &involved in the following tasks.

• Recording Journal,Purchase,Sales,Expenses,Debit Notes,Credit Notes &Expenses,Income entries
• Fix Asset entries &depriciation
• Checking of supplier invoices with Purchase order &work order
• Release of Payment as per payment terms
• Reconciling of Monthly Supplier Statement
• Bank Reconciliation Statements,Checking recorded, and bank

Remittances from Customers

• Cash Management
• Inventory Management
• Dealing with Banks
• Account finalization process
• MIS

• Recording Journal, Purchase, Sales, Expenses & Income entries
• Dealing with Supplier & Customer Accounts
• Reconciling monthly supplier statements
• VAT Payment & Return Submitting of client as per UAE VAT Laws
• Checking of invoices with Purchase order & work order & Payment terms
• Bank Reconciliation statement, Checking recorded and banked remittances from customers
• Dealing with Banks.

• Recording Credit Debit Notes, Sales, Purchase invoices
• Prepare & Record Vouchers
• Correspond with Banks
• Excise Tax TDS Payment Process
• Inventory Management.

• Cash Payment work
• Corresponding with Banks
• Maintain Branch Accounts & Branch Payments
• Checking of invoices & forward invoices to Manager for payment
• TDS and Service Tax work
• Travel & Transport arrangement
• Document management.

• Data Entry Of invoices of various clients
• Communication with clients
• Work assigned by Supervisor.