Manoj Roshan Dsouza

• Managed day-to-day accounting operations, ensuring high accuracy in financial records.

• Handled cash, credit, fixed assets, accrued expenses, and line of credit transactions.

• Performed bank reconciliations, ledger reviews, and expense analysis.

• Processed payroll for 200+ employees, ensuring 100% compliance with labor laws.

• Prepared financial documents and assisted in month-end and year-end closing.

• Coordinated with auditors and supported audit compliance activities.

• Implemented new accounting software, improving efficiency and reporting accuracy.

• Maintained daily accounting transactions, ledgers, and financial statements.

• Processed invoices, managed vendor payments, and handled accounts payable/receivable.

• Conducted bank reconciliations and resolved discrepancies.

• Assisted with internal and external audits.

• Computed taxes, prepared returns, and ensured timely statutory compliance.

• Managed payroll processing and employee payments.

• Cashier Cum Accounts Executive

• Handled cash, credit, and cheque transactions with daily cash balancing.

• Prepared invoices, vouchers, bills, and processed vendor payments.

• Maintained cash books, ledgers, and financial records.

• Assisted in month-end closing and preparation of financial reports.

• Supported GST & TDS compliance and accurate data entry in Tally ERP.

• Managed billing, cash handling, and customer transactions.

• Maintained accounting records and assisted in reconciliation activities.

• Prepared daily financial summaries and reports.

• Operated POS systems and handled cash/card transactions.

• Balanced cash drawers and reported discrepancies.

• Assisted customers and supported inventory-related tasks.